التنويع كمدخل لإدارة المخاطر في المحافظ و الصناديق الاستثمارية الإسلامية : صندوق بوبيان متعدد الأصول القابض الكويتي نموذجا

الملخص EN

This research aims to determine the role of diversification in managing the risks to which Islamic investment portfolios and funds are exposed, the importance of the research stems from the importance of the issue of banking risk management, which is considered the biggest challenge facing Islamic banking, and the fact that diversification is the essence of portfolio theory.

in order to understand the theoretical aspect of the subject, we extrapolated a group of previous studies and research, then we reviewed the experience of the Kuwaiti boubyan multi-asset holding fund in the field of Islamic banking, we concluded that the fund follows a solid strategy to diversify the assets of its investment portfolio by distributing private investments to different types of assets such as cash, commodities, sukuk, stocks, the holding fund also distributes its investments geographically at the level of invested funds in various countries of the world such as North America, Asia, Africa and Europe, this was reflected in the net asset value of the boubyan multi-asset holding fund, which is witnessing a steady rise in line with the bank's policy of opening new branches around the world and its diligence in diversifying its portfolio of assets.