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Cover: 9789811293955 | COMPUTATIONAL GLOBAL MACRO | Joseph Simonian | Buch | Englisch | 2025
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COMPUTATIONAL GLOBAL MACRO
Buch von Joseph Simonian
Sprache: Englisch

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Beschreibung
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.
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.
Details
Erscheinungsjahr: 2025
Fachbereich: Allgemeines
Genre: Importe, Mathematik
Rubrik: Naturwissenschaften & Technik
Medium: Buch
ISBN-13: 9789811293955
ISBN-10: 9811293953
Sprache: Englisch
Einband: Gebunden
Autor: Joseph Simonian
Hersteller: World Scientific
Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de
Maße: 235 x 157 x 15 mm
Von/Mit: Joseph Simonian
Erscheinungsdatum: 06.01.2025
Gewicht: 0,429 kg
Artikel-ID: 129221915
Details
Erscheinungsjahr: 2025
Fachbereich: Allgemeines
Genre: Importe, Mathematik
Rubrik: Naturwissenschaften & Technik
Medium: Buch
ISBN-13: 9789811293955
ISBN-10: 9811293953
Sprache: Englisch
Einband: Gebunden
Autor: Joseph Simonian
Hersteller: World Scientific
Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de
Maße: 235 x 157 x 15 mm
Von/Mit: Joseph Simonian
Erscheinungsdatum: 06.01.2025
Gewicht: 0,429 kg
Artikel-ID: 129221915
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