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April 21, 2026, 11:59 a.m.
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(Last updated: April 21, 2026, 11:59 a.m.)
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| ['Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025.pdf'] | 0 bytes |
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SOURCE: Simonian J. Computational Global Macro. Game Theory,ML,and Causal Inference 2025
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COVER
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MEDIAINFO
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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