000 02326nam a2200445 a 4500
001 00013860
003 WSP
005 20260416153414.0
007 cr |nu|||unuuu
008 240907s2025 si ob 001 0 eng d
010 _a 2024032843
020 _a9789811293962
_q(ebook)
020 _a9811293961
_q(ebook)
020 _z9789811293955
_q(hbk.)
040 _aWSPC
_beng
_cWSPC
050 4 _aHD61
072 7 _aBUS
_x039000
_2bisacsh
072 7 _aMAT
_x011000
_2bisacsh
072 7 _aPOL
_x062000
_2bisacsh
072 7 _aBUS
_x036000
_2bisacsh
082 0 4 _a658.155
_223
049 _aMAIN
100 1 _aSimonian, Joseph.
245 1 0 _aComputational global macro :
_bgame theory, machine learning, and causal inference /
_cJoseph Simonian.
260 _aSingapore :
_bWorld Scientific,
_cc2025.
300 _a1 online resource (xvii, 167 p.)
504 _aIncludes bibliographical references and index.
505 0 _aTheories of human rationality and international relations -- Conflict -- Cooperation -- Games with complex interaction -- Causal inference in models of strategic interaction -- Portfolio construction.
520 _a"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"--
_cPublisher's website.
538 _aMode of access: World Wide Web.
538 _aSystem requirements: Adobe Acrobat Reader.
650 0 _aFinancial risk management
_xData processing.
650 0 _aInvestments, Foreign
_xDecision making
_xData processing.
650 0 _aGeopolitics
_xEconomic aspects.
650 0 _aGame theory.
650 0 _aMachine learning.
655 0 _aElectronic books.
856 4 0 _uhttps://www.worldscientific.com/worldscibooks/10.1142/13860#t=toc
942 _cE-BOOK
999 _c49774
_d49774