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Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025

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Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025

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Category: Other
Total size: 3.50 MB
Added: 2025-03-10 23:39:12

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Info Hash: E2F27EAF92A27AC91E51216658B3B03508207AC8
Last updated: 40.5 minutes ago

Description:

Textbook in PDF format Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, reinforcement 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