Computational Global Macro: Game Theory, Machine Learning, And Causal Inference

Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, machine 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.

Détails du produit

• Auteurs: Joseph Simonian, Joseph Simonian
• Edition: Ingram Publishers Services
• Langues: Anglais
• Format d'édition: Livre Relié
• Sortie: 01.02.2025
• EAN: 9789811293955
• ISBN: 978-981-1293-95-5
• Catégories: Sciences naturelles, médecine, informatique, technique > Mathématiques > Autres; Business & Economics / Investments & Securities / General, POLITICAL SCIENCE / Geopolitics, Geopolitics, MATHEMATICS / Game Theory, game theory