Joseph Simonian
Computational Global Macro: Game Theory, Machine Learning, And Causal Inference
Gebonden EN 2025 9789811293955Levertijd ± 16 werkdagen
Gratis verzonden
Samenvatting
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.
Specificaties
ISBN13:9789811293955
Taal:EN
Bindwijze:Gebonden
Aantal pagina's:188
Uitgever:World Scientific Publishing Co Pte Ltd
Hoofdrubriek:Mens en maatschappij, Financieel management
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