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book-chapter | Investment determines which claims, enterprises and projects receive scarce capital, at what price, with which rights and under whose risk. This chapter integrates public-market securities analysis, international investment appraisal and venture-capital decision-making within one investor-centered architecture. It develops investment mandates, strategic asset allocation and rebalancing, African capital-market structure, return and risk measurement, diversification, Modern Portfolio Theory, CAPM, multifactor models, market efficiency, behavioral finance, technical analysis, fixed
Investment and venture capital
book-chapter | Investment determines which claims, enterprises and projects receive scarce capital, at what price, with which rights and under whose risk. This chapter integrates public-market securities analysis, international investment appraisal and venture-capital decision-making within one investor-centered architecture. It develops investment mandates, strategic asset allocation and rebalancing, African capital-market structure, return and risk measurement, diversification, Modern Portfolio Theory, CAPM, multifactor models, market efficiency, behavioral finance, technical analysis, fixed