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Product Identifiers
PublisherWorld Industries Scientific Publishing Co Pte LTD
ISBN-109811293953
ISBN-139789811293955
eBay Product ID (ePID)19072087264
Product Key Features
Publication Year2024
Book TitleComputational Global Macro HB
TopicEconomics / General
Number of PagesXvii, 167 Pages
LanguageEnglish
IllustratorYes
GenreBusiness & Economics
AuthorSimonian
FormatHardcover
Additional Product Features
LCCN2024-032843
SynopsisComputational 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.