Associate Professor| Author| Columnist| D.Phil, University of Allahabad| Books-Indirect Tax Reform in India 1947 to GST and Beyond (Sage); The Future of Indian Economy( Rupa)
EDUCATION
M Com, MBA, D.Phil
RESEARCH, TEACHING, or OTHER INTERESTS
Business, Management and Accounting, General Economics, Econometrics and Finance, Finance, Social Sciences
1
Scopus Publications
152
Scholar Citations
6
Scholar h-index
6
Scholar i10-index
Scopus Publications
Synthesizing Technical Analysis, Fundamental Analysis Artificial Intelligence - An Applied Approach to Portfolio Optimisation Performance Analysis of Stock Prices in India Nitin Kulshrestha, Vinay K. Srivastava Icrito 2020 IEEE 8th International Conference on Reliability Infocom Technologies and Optimization Trends and Future Directions, 2020 As the Wall Street saying goes: ‘The crowd is right in the trends and wrong at the ends.’ Most of the participants in the investment arena are unaware of the mathematics, science & psychology behind the Technical analysis, Fundamental analysis, & Artificial Intelligence in financial markets. In this paper, we use Technical Analysis (Relative Strength Index), Fundamental analysis, and Artificial Intelligence to optimize the portfolio & review of their performance on Nifty fifty selected stocks. i.e., Reliance Industry Ltd, ICICI Bank, HDFC Bank, Axis Bank, TCS. The main aim is to evaluate & validate Relative Strength Index efficiency & effectiveness of the Indian stock market. The following objective is to design a system trading setup & develop a backtesting strategy to optimize the portfolio. The empirical analysis includes backtesting of optimized indicators representing the desired portfolio, i.e., Reliance industry ltd, ICICI Bank, HDFC Bank from Jan 2013 to Jan 2020. To understand the efficiency of the portfolio & backtesting of portfolio done with the help of Amibroker software.
RECENT SCHOLAR PUBLICATIONS
Budget 2026: Holding the growth line in uncertain times, Fortune India, (February 02, 2026) VK Srivastava https://www.fortuneindia.com/opinion/budget-2026-holding-the-growth-line-in … , 2026 2026
Smart Spending, Smart Growth: Harnessing Public Expenditure For India's Future VK Srivastava https://www.news18.com/opinion/opinion-smart-spending-smart-growth … , 2025 2025
Rebalancing Asian Growth: How India Can Take Advantage of China’s Structural Slowdown VK Srivastava The Economic Times Government , 2025 2025
How can management institutes unfold a new paradigm in AI VK Srivastava the Times of India’s Education Times , 2025 2025
India's Digital Governance: Saving Billions Through Transparent Public Spending & Efficient Procurement VK Srivastava https://news.abplive.com/business/india-s-digital-governance-saving-billions … , 2025 2025
GST 2.0: The twin edge reform and its fiscal impact on India’s growth trajectory VK Srivastava https://government.economictimes.indiatimes.com/blog/impact-of-gst-20-on … , 2025 2025
GST 2.0: A Step Towards the Rate Rationalisation VK Srivastava https://bfsi.financialexpressb2b.com/blogs/gst-20-a-step-towards-the-rate … , 2025 2025
Monetisation Through NMP Promotes Infrastructure Development And Attracts Investment VK Srivastava https://www.news18.com/opinion/opinion-monetisation-through-nmp-promotes … , 2024 2024
Haryana poll promises and its fiscal implications: What should the political parties do? VK Srivastava https://government.economictimes.indiatimes.com/blog/haryana-poll-promises … , 2024 2024
Make In India: Paving The Path To Industrial Dominance VK Srivastava https://news.abplive.com/business/make-in-india-paving-the-path-to … , 2024 2024
India’s manufacturing sector growth of 7% in Q1, highlights further potential VK Srivastava https://www.financialexpress.com/policy/economy-indias-manufacturing-sector … , 2024 2024
Budget 2024: How Modi 3.0 Govt's First Budget Can Transform India's Manufacturing Landscape VK Srivastava https://news.abplive.com/business/budget/union-budget-budget-2024-how-modi-3 … , 2024 2024
Budget 2024: Corporate Tax Vis-à-Vis Individual Tax. A New Fiscal Reality VK Srivastava https://news.abplive.com/business/budget/union-budget-2024-25-india … , 2024 2024
Boosting Economy To Special Packages, Sitharaman's Uphill Task With Coalition Gov VK Srivastava https://news.abplive.com/business/budget/union-budget-2024-boosting-economy … , 2024 2024
Fiscal Mathematics 2023-24: Striking a balance between fiscal consolidation & economic growth VK Srivastava https://government.economictimes.indiatimes.com/blog/fiscal-mathematics-2023 … , 2024 2024
Buoyant Direct Tax collections: Right time for govt to rewrite the fiscal consolidation target. VK Srivastava https://government.economictimes.indiatimes.com/blog/buoyant-direct-tax … , 2024 2024
Budget 2024: Govt Aims To Get Rs 50,000 Crore From Disinvestment In FY25 VK Srivastava https://news.abplive.com/business/disinvestment-in-fy25-interim-budget-2024 … , 2024 2024
Budget 2024 Expectations: A Trade-Off Between Fiscal Consolidation And Growth VK Srivastava https://news.abplive.com/business/budget-2024-expectations-a-trade-off … , 2024 2024
Modi Govt May Stick To Its Fiscal Deficit Target. Here's Why VK Srivastava https://news.abplive.com/blog/budget-2024-modi-govt-may-stick-to-fiscal … , 2024 2024
MOST CITED SCHOLAR PUBLICATIONS
Sustainable and environmental friendly energy materials J Robinson, N Kumari, VK Srivastava, N Taskaeva, C Mohan Materials Today: Proceedings 69, 494-498 , 2022 2022 Citations: 40
Volatility integration in spot, futures and options markets: A regulatory perspective S Rastogi, C Athaley Journal of Risk and Financial Management 12 (2), 98 , 2019 2019 Citations: 31
Comparative study of conditional volatility of Indian and US stock markets using GARCH (1, 1) Model S Rastogi, VK Srivastava Asia Pacific Business Review 7 (1), 92-101 , 2011 2011 Citations: 22
Employee retention: by way of Management control systems VK Srivastava, S Rastogi Ubiquity 2008 (April), 1-1 , 2008 2008 Citations: 14
Synthesizing Technical Analysis, Fundamental Analysis & Artificial Intelligence–An Applied Approach to Portfolio Optimisation & Performance Analysis of Stock Prices in India N Kulshrestha, VK Srivastava 2020 8th International Conference on Reliability, Infocom Technologies and … , 2020 2020 Citations: 11
Portfolio selection and performance evaluation through Benjamin Graham’s value investing VK Srivastava, N Kulshrestha Indian Journal of Finance and Banking 4 (2), 11-16 , 2020 2020 Citations: 10
Indirect tax reform in India: 1947 to GST and beyond Y Sinha, VK Srivastava (No Title) , 2020 2020 Citations: 6
P| NAN CIAL INCLU S| O NI: A STUDY OF RURAL AREA OP UDAIPUR VK Srivastava Indian Journal of Accounting 48, 1 , 2016 2016 Citations: 4
Journey of Seventy-Five Years of Indian Economy: An Overview S Jana 2023 Citations: 2
An effective plan to monetise government assets VK Srivastava https://www.livemint.com/opinion/online-views/an-effective-plan-to-monetise … , 2021 2021 Citations: 2
Synthesizing Technical Analysis, Fundamental Analysis & Artificial Intelligence–An Applied Approach to Portfolio Optimization & Performance Analysis of Stock Prices in India K Nitin, K Vinay IEEE , 2020 2020 Citations: 2
The Future of Indian Economy: Past Reforms and Challenges Ahead Y Sinha, VK Srivastava Rupa , 2017 2017 Citations: 2
Efficiency In Indian Commodity Market VK Srivastava PARADIGM, The Research journal of IMT Ghaziabad, ISSN: 0971-8907, 6 , 2013 2013 Citations: 2