Master Capital Markets Theory, Asset Pricing, and Investment Strategies
Equip participants with a rigorous understanding of how capital markets function, how securities are priced, and how investment decisions are made under risk and uncertainty.
Capital Markets Theory & Investments Programme
Equip participants with a rigorous understanding of how capital markets function, how securities are priced, and how investment decisions are made under risk and uncertainty.
Course Overview
The Capital Markets Theory & Investments Programme equips participants with a rigorous understanding of how capital markets function, how securities are priced, and how investment decisions are made under risk and uncertainty. The programme responds to increasing market sophistication, portfolio complexity, and the need for sound theoretical foundations to support practical investment analysis and decision-making. The course integrates capital markets theory, asset pricing models, portfolio construction, and investment strategies, aligned with global best practices in finance and investment management. Participants will gain applied insight into risk–return trade-offs, diversification, valuation, and performance measurement—enabling them to make informed investment decisions across equities, fixed income, and alternative assets, particularly in emerging and African markets.
By the end of this training, participants will be able to:
- Explain the structure and functioning of capital markets
- Understand risk, return, and diversification principles
- Apply major capital markets and asset pricing theories
- Analyse equities, bonds, and other investment instruments
- Construct and evaluate diversified investment portfolios
- Apply valuation and performance measurement techniques
- Understand market efficiency and behavioural influences
- Support informed and disciplined investment decision-making
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