Practicum in Sharia Capital Markets

This course examines the application of portfolio theory and the investment management process in the Islamic capital market. This course uses a project-based learning approach and utilizes spreadsheet software and capital market applications to help students simulate portfolio management. Basic skills covered include estimating portfolio returns and risks, and constructing efficient and optimal portfolios based on popular portfolio theories such as Modern Portfolio Theory, the Single Index Model, the Capital Asset Pricing Model, and the Arbitrage Pricing Theory. Practical investment management exercises include investment planning, investment simulations using capital market applications, evaluating portfolio performance, and simulating various portfolio strategies.