TY  - BOOK
AU  - Simonian,Joseph
TI  - Computational global macro: game theory, machine learning, and causal inference 
SN  - 9789811293962
AV  - HD61 
U1  - 658.155 23
PY  - 2025///
CY  - Singapore
PB  - World Scientific
KW  - Financial risk management
KW  - Data processing
KW  - Investments, Foreign
KW  - Decision making
KW  - Geopolitics
KW  - Economic aspects
KW  - Game theory
KW  - Machine learning
KW  - Electronic books
N1  - Includes bibliographical references and index; Theories of human rationality and international relations -- Conflict -- Cooperation -- Games with complex interaction -- Causal inference in models of strategic interaction -- Portfolio construction
N2  - "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"--
UR  - https://www.worldscientific.com/worldscibooks/10.1142/13860#t=toc
ER  -