Computational Global Macro: Game Theory, Machine Learning, And Causal Inference
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A01=Joseph Simonian
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Author_Joseph Simonian
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Category1=Non-Fiction
Category=JPSL
Category=PBUD
Causality
COP=Singapore
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eq_isMigrated=0
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Finance
Game Theory
Geopolitics
Global Macro
Investing
Language_English
Machine Learning
Macroeconomics
PA=Temporarily unavailable
Portfolio Management
Price_€50 to €100
PS=Forthcoming
Reinforcement Learning
softlaunch
Product details
- ISBN 9789811293955
- Publication Date: 20 Jan 2025
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
- Language: English
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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.
