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 new paradigm 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.
- ISBN13 9789811293955
- Publish Date 24 November 2024
- Publish Status Forthcoming
- Publish Country SG
- Imprint World Scientific Publishing Co Pte Ltd
- Format Hardcover
- Pages 240
- Language English
- URL https://worldscientific.com/worldscibooks/10.1142/13860