Computational Global Macro: Game Theory, Machine Learning And Causal Inference - Simonian, Joseph; - Prospero Internet Bookshop

 
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:
 
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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.