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 ...Full description
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-- Provided By Publisher.