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COMPUTATIONAL GLOBAL MACRO

COMPUTATIONAL GLOBAL MACRO

JOSEPH SIMONIAN / SIMONIAN JOSEPH

89,27 €
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Editorial:
World Scientific Publishing Co Pte Ltd
Año de edición:
2025
Materia
Inversiones y títulos valores
ISBN:
9789811293955

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Sobre IBD

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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