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商品詳細
Computational Global Macro : Game Theory, Machines Learning and Causal Inference.
・ISBN 978-981-12-9395-5 hard US$ 78.00
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電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-981-12-9396-2
| 著者・編者 | Simonian, Joseph, |
|---|---|
| 出版社 | (World Scientific, SI) |
| 出版年月 | 2024.11 |
| ページ数 | 188 pp. |
| 言語 | ENG |
| ニュース番号 | ＜730-181 730-246＞ |
解説
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.