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About Computational Global Macro: Game Theory, Machine Learning, and Causal Inference
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. Students, researchers and investment professionals who are interested in applying sophisticated quantitative tools to their analysis of geopolitical and macro themes.
Detailed Information
| Author: | Joseph Simonian |
|---|---|
| Publication Year: | 2024 |
| ISBN: | 9789811293979 |
| Pages: | 186 |
| Language: | English |
| File Size: | 3.5 |
| Format: | |
| Price: | FREE |
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