Product details:
ISBN13: | 9789811293955 |
ISBN10: | 9811293953 |
Binding: | Hardback |
No. of pages: | 240 pages |
Language: | English |
700 |
Category:
Computational Global Macro: Game Theory, Machine Learning And Causal Inference
Publisher: World Scientific
Date of Publication: 23 January 2025
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GBP 80.00
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Long description:
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.