Dr. Srinivas K R
Current Position: Associate Professor
Qualification: M.B.A., M.Com., Ph.D., CMA (Final)
Teaching Experience: 11 years
Courses offered: Financial Management, Corporate Finance, Accounting for Managers, Portfolio Management, Mergers and Acquisitions, International Financial Management, Income Tax and Goods and Services Tax.
Current research interests: My current area of research interest is in the field of Portfolio Management wherein, I am inquisitive towards studying, analyzing and evaluation of investment alternatives, volatility of financial assets, pricing of financial assets, performance evaluation and portfolio construction. This research area thus provides me an opportunity to study the perceptions and behavior of individual investor and impact on the overall stock market and also macro-economic factors which are impact on movement of stock prices. Furthermore, to analyse research result I can use econometric test using application of EViews and MS Excel which provides wider scope.
Doctoral Research: My Doctoral research was in the area of Financial Management with the research title of “Performance of Selected Exchange Traded Funds (ETFs) Listed on National Stock Exchange (NSE) in India: Analysis of Investment Strategy and Optimal Portfolio Construction”. This research was carried out by considering three sectors 30 ETFs namely equity, gold and index funds 10 each and an attempt was made to evaluate select ETF performance using Sharpe, Jensen, Treynor, M 2, T 2 Sortino Ratio, Calmar, Sterling and Burke Ratios followed by investment strategy using Contrarian and Momentum and finally construction of portfolio using Treynor Black Model. The research. Considering the overall performance of selected three sectors ETFs across study periods, equity ETFs reported superior performance over gold and indices ETFs by generating the highest positive average return and average risk-adjusted performance ratio.
Post Doctoral Research: Yet to apply
Research Experience: 12 years
Publications:
No. of Publications: 19
No. of Papers presented in National/International symposia/conferences: 08
Paper Publications:
- N. Rupesh Kumar, Shreenidhi N.V and Srinivas K.R, 2022, “Fundamental Analysis of Select IT Stocks Traded in NSE India”, Published in Rabindra Bharathi Journal of Philosophy, Volume-XXIII, ISSN-0973-0087. Page No 126-134.
- Srinivas K.R and Usha G, 2022, “Covid-19 Pandemic and Selected Sectorial Indices Behavior in Indian Emerging Stock Markets”, Published in Journal of Management and Entrepreneurship, UGC Care Group I Journal, Volume-16, ISSN 2229-5348, Page No 16-24.
- Srinivas K.R, 2021, “A Study on Volatility of Selected Fast Moving Consumer Goods Stock Prices: A Comparative Study on Pre and Post Covid-19”, Published in International Journal for Innovative Research in Multidisciplinary Field, Volume – 7, Conference Special Issue – 28, ISSN: 2455 – 0620, Page No-227-233. Impact Factor 6.719.
- Srusti Janadri and Srinivas K.R, 2021, “A Study on Volatility of Selected Auto- Mobile Companies Stocks Traded in NSE India”: A Comparative Study on Pre and Post GST, Journal of Education: Rabindrabharati University, ISSN: 0972-7175, Vol: XXIII, No: 6(III), Page No 344-349.
- Srinivas K. R and B Shivaraj, 2021 “Construction of Optimal Portfolio-Treynor Black Model: A Study with Reference to Selected Exchange Traded Funds”, Gorteria Journal, ISSN-0017-2294, Volume 34, Issue 2, Page No 90-101.
- Srinivas K.R and B Shivaraj,2020, “Performance Evaluation of Selected Exchange Traded Funds: A Comparative Study `on Pre and Post Covid-19”, Wesleyan Journal of Research, ISSN:0975-1386, Volume 13, No 4 (VI), Page No 178-184.
- Srinivas K.R and B Shivaraj, 2020, “A Study on Performance Evaluation of Selected Exchange Traded Funds Listed on National Stock Exchange in India”, at International Journal of Advanced Research in Commerce, Management and Social Science, ISSN 2581-7930, Vol-3, Page No-253-260, Impact Factor 5.260.
- Srinivas K.R and B Shivaraj, 2020, “Momentum and Contrarian Investment Strategies: A Study with Reference to Selected Exchange Traded Funds Traded in NSE India”, Inspira Journal of Commerce, Economics and Computer Science, ISSN 2395-7069, Vol: 6, April-June 2020. Page No 49-54, Impact Factor 4.96.
- Srinivas K. R and Varun N. V, 2020, “GST Implication and its Effect on Indian Capital Market: A Comparative Study on Pre-GST”, Studies in Indian Place Names, ISSN 2394-3114, Vol-40, Page No -883-890. Impact Factor 6.3.
- Srinivas K.R, 2018, “Impact of Indian Banking Crisis on Performance of Selected NIFTY Bank Exchange Traded Funds in India”, at International Journal of Emerging Technologies and Innovative Research, ISSN-2349-5162, Page No 183-190.
- Srinivas K. R, 2018, “Negative Working Capital and its Impact on Profitability with Reference to Hindustan Unilever Limited”, International Journal of Emerging Technologies and Innovative Research, ISSN-2349-5162,.Page No 278-286.
- Srinivas K.R, 2017, “Effect of Foreign Exchange Rate on Movement of Share Price of Nifty 50” Index, at International Journal of Management and Social Science Research Review, ISSN-2349-6738, Impact factor 4.695, Page No-134-137.
- Srinivas K.R, 2016, “Issues and Challenges of GST in India”, International Journal of Management and Social Science Research Review, volume-1, and issue No 4, ISSN-2349-6738, Impact Factor-3.996, Page No-228-233.
- Srinivas K.R, “Impact of IFRS 16 Lease”, Seminar Proceedings by Vidyavardhaka PG Centre Mysore, ISBN- 978-93-5254-333-5.
- Srinivas K. R and Praveen K S Naik, 2015, “Efficient Market Hypothesis with Reference to Selected Automobile Companies in India”, Asia Pacific Journal of Research, ISSN-2320-5504, Impact Factor-0.829, Page No-43-49.
- Dr. Bhavani M and Srinivas K.R, 2015, “Perception of Quality of Work Life: An Empirical Evidence from Manufacturing Unit”, at Asia Pacific Journal of Research, ISSN-2320-5504, Impact Factor-6.58, Page No-91-103.
- Pallavi G.S and Srinivas K.R, 2014, “Challenges of Green Marketing: Present Scenario, at International Journal of Scientific Research”, ISSN- 2277-8179, Volume-4, Impact Factor-1.86, Page No-20-22.
- Srinivas K.R, 2014, “A Study on Quality of Work Life at Dunlop Polymers Pvt. Ltd. Mysore”, Asia Pacific Journal of Research, ISSN-2320-5504, Vol:1, Issue-XIII.
- Nagesh M.R and Srinivas K.R, 2013, “Performance Evaluation of Selected Stock Using CAPM”, at Asia Pacific Journal of Research, ISSN -2320-5504, Volume-1, Impact Factor-0.4337, Page No-149-156.
Paper Presentation:
- Srinivas K.R, 2021“A Study on Volatility of Selected Fast Moving Consumer Goods Stock Prices: A Comparative Study on Pre and Post Covid-19”, International Conference, Government First Grade College for Women, Holenarasipura, Hassan
- Srinivas K.R, “Performance Evaluation of Selected Exchange Traded Funds: A Comparative Study on Pre and Post Covid-19”, International Conference, Jain School of Commerce, Bangalore.
- Srinivas K.R, 2018, “Impact of Indian Banking Crisis on Performance of Selected Nifty Bank Exchange Traded Funds in India”, International Conference, Pooja Bhagavat Memorial Mahajana Education Centre Mysuru.
- Srinivas K.R “Impact of IFRS 16 Lease”, at Vidyavardhaka First Grade College Mysore.
- Srinivas K.R, 2014, “A Study on Challenges of Green Marketing Present Scenario”, Periyar University, Tamil Nadu.
- Srinivas K.R, 2012, “Micro Finance for Promoting Integral Rural Development and Poverty Alleviation”, Sambhram College, Bangalore, December 22 nd and 23.
- Srinivas K.R, 2011, “Comparative Analysis on Taxation”, International Conference, Presidency College, Bangalore.
- Srinivas K.R, 2011, “Role of NABARD in Rural India”, International Conference, Administrative Management College, Bangalore.