Computational Global Macro

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Computational Global Macro: Game Theory, Machines Learning And Causal Inference
English | 2025 | ISBN: 9811293953 | 186 Pages | PDF (True) | 3 MB
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.


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