Computational Global Macro

Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, reinforcement learning, and causal inference, the book provides investors with a novel framework for analyzing the political and economic interactions between global actors. In doing so it presents a counterpoint to the often informal and speculative approach to geopolitical analysis that is prevalent in the research produced by investment firms. The book will thus serve as a valuable reference for investment professionals, students, and academics seeking to apply sophisticated quantitative tools to the development of their macro views.

Author: Joseph Simonian
Binding Type: Hardcover
Publisher: World Scientific Publishing Company
Published: 01/27/2025
Pages: 188
Weight: 0.92lbs
Size: 9.00h x 6.00w x 0.50d
ISBN: 9789811293955