Geopolitical Alpha: An Investment Framework for Predicting the Future

ISBN-13: 9781119740216 / Angielski / Twarda / 2020 / 304 str.

TX; University of Brit Marko (University of Texas at Austin

Spis treści

Foreword by Steven Drobny viiIntroduction xiPart One Scaffolding 1Chapter 1 We're Not in Kansas Anymore 3Chapter 2 The Constraint Framework: Three Pillars 19Chapter 3 The Wizards of Oz 44Part Two The Constraints 69Chapter 4 Politics 71Chapter 5 The Economy and the Market 103Chapter 6 Geopolitics 142Chapter 7 Constitutional and Legal Constraints: The Constraint-Preference Hybrids 161Chapter 8 The Time Constraint: When Preferences Run Down the Clock 174Part Three Operationalization 201Chapter 9 The Art of the Net Assessment 203Chapter 10 Game Theory - It's Not a Game! 235Chapter 11 Geopolitical Alpha 245Chapter 12 Conclusion 261Acknowledgements 265Bibliography 271Index 279

O autorze

MARKO PAPIC is a Partner and Chief Strategist of Clocktower Group, an alternative investment management firm based in California. In 2011, he founded BCA Research's Geopolitical Strategy practice, the world's only dedicated investment consultancy focused on political analysis.