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Computational Global Macro
Hardcover
Investing & FinanceGeneral MathematicsInternational Relations
ISBN13: 9789811293955
Publisher: World Scientific Publishing Company
Published: Jan 6 2025
Pages: 188
Weight: 0.92
Height: 0.50 Width: 6.00 Depth: 9.00
Language: English
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.
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