Details for: Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025

Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025

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3.5 MiB (3665656 Bytes)

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2025-03-04

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andryold1  

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E2F27EAF92A27AC91E51216658B3B03508207AC8

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Textbook in PDF format 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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1. Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025.pdf3.5 MiB