Computational Global Macro

By Joseph Simonian

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.

• Format: Hardcover
• Language: English
• ISBN: 9811293953
• ISBN13: 9789811293955
• Release Date: December 2024
• Publisher: World Scientific Publishing Company
• Length: 188 Pages
• Weight: 0.92 lbs.
• Dimensions: 0.5" x 6.0" x 9.0"