Computational Global Macro

Joseph Simonian

Book cover for Computational Global Macro
Book cover for Computational Global Macro

Computational Global Macro

Computational Global Macro

Joseph Simonian

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Description

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.

Publishing Information

Publisher: World Scientific Publishing Company
Pub date: 2025-01-06
Length: 188 pages

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