COMPUTATIONAL GLOBAL MACRO

Game Theory, Machine Learning, And Causal Inference

By: SIMONIAN JOSEPH

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Hardcover | 6 January 2025

At a Glance

Hardcover
186 Pages

Dimensions(cm)
22.86 x 15.24 x 1.27

Hardcover

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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.

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