Course details
The Sukuk and Portfolio management course will familiarize participants with the Sukuk universe and its characteristics, as well as portfolio management techniques suited to various market environments. The course will provide practical experience in the construction and management of Sukuk portfolios, including the process of obtaining/interpreting trading quotes and executing trades.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Establish portfolio objectives with respect to risk and return and construct Sukuk based investment portfolios that best meet these objectives
- Apply portfolio management techniques to restructure Sukuk based portfolios in light of new information or revised objectives
- Demonstrate an ability to implement various techniques to preserve and enhance portfolio returns
- Demonstrate an an understanding of and appreciation of a range of contemporary issues in portfolio management of Sukuk and acquire knowledge of the institutional framework of the fixed funds management sector
- Take complex financial information pertaining to assets returns, and distil from this the information relevant for portfolio construction that are Shariah compliant
- Understand how to obtain Sukuk quotes and how to interpret them (price, Z-spread, YTM)
- Analyze behavior of Sukuk prices/yields and quantify sensitivity to market factors
- Learn techniques to manage the Sukuk portfolio in various market environments
Target Audience
This course is for inpiduals who would like to understand how to buy/sell sukuk, construct sukuk portfolios and manage sukuk portfolios in various market environments.
Entry Requirements
Introduction to Islamic Banking and Finance ? PART 1 600E
Updated on 08 November, 2015Course Location
About Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
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