Dr. Shweta Kundlia
Assistant Professor
Finance
Ph.D, MBA (Financial Markets)
Dr. Shweta Kundlia is an Assistant Professor of Finance at SVKM’s Narsee Monjee Institute of Management Studies’ Pravin Dalal School of Entrepreneurship and Family Business Management. She joined the institute in 2023 and before this she was working with the Department Economic and Policy Analysis, Securities and Exchange Board of India (SEBI). She holds PhD in Management from Guru Gobind Singh Indraprastha University, Delhi. She is a distinguished faculty of finance at the institute with her expertise in market microstructures, financial markets, investment and portfolio management, and corporate finance. She is proficient in asset pricing models, portfolio management, financial modelling, and various statistical software like EViews, SPSS, STATA, and R.
Research Publications:
- Unweaving the Impact of Sustainability in Financial Decision-Making: An Empirical Study (with Rushina Singhi, Kiran Jindal, Ritu Wadhwa, Sakshi Bokil). Pacific Business Review International 2024, Vol 16, Pg 110 -120, Impact factor (SJIF): 8.396.
- Stock market liquidity: A Literature Survey (with Divya Verma). Indian Journal of Economics and Business 2021, 20 No. 2, Pg 241-254.
- Illiquidity Premium in Indian Stock Market: An Empirical Study (with Divya Verma). Asian Economic and Financial Review 2021, 11 No. 6, Pg 501-511. DOI: https://doi.org/10.18488/journal.aefr.2021.116.501.511
- Impact of sentiments on stock returns, volatility and liquidity (with Divya Verma). International Journal of Economic Policy in Emerging Economies 2021, Vol. 14 No. 5-6, Pg 536-565.
- Stock Illiquidity and Firm Characteristics (with Divya Verma). Market Microstructure and Liquidity 2019. Vol. 4 No. 3-4, 1950009, DOI: https://doi.org/10.1142/S2382626619500096 .
- Impact of Financial Development on Economic Growth: Empirical Analysis of India (with Divya Verma). 8M The Journal of Indian Management and Strategy 2018, 23 No. 3, Pg 4-12. DOI No. 10.5958/0973-9343.2018.00018.2
Book Chapters:
Conferences:
- 2021: Presented paper titled "Impact of Uncertainties on Illiquidity Premium” in "12th Annual Financial Market Liquidity Conference in Budapest”, organized by The Department of Finance, Corvinus University of Budapest and the Game Theory Research Group, Centre for Economic and Regional Studies, Budapest.
- 2019: Presented paper titled "Does Sentiments affect Stock Returns, Volume, Volatility and Illiquidity: Towards Sustainable Investment Strategies" in "International Conference on Knowledge and Policy for Sustainable Development: Global Lessons and Local Challenges", organized by Guru Gobind Singh Indraprastha University, Delhi.
- 2018: Presented paper titled "Stock Market Liquidity: A Comprehensive Review" in "First PAN IIT International Management Conference – 2018”, organized by Indian Institute of Technology, Roorkee.
- 2017: Presented paper titled "Digital Payment System: Challenges and Success Factors" in "National Conference on Embracing the Digital Era: Management perspectives”, organized by Guru Gobind Singh Indraprastha University, Delhi.
- 2016: Presented paper titled "Stock Market Volatility Forecasting Models: A Comparative Study" in "6th India Finance Conference”, organized by Indian Institute of Management, Ahmedabad.
Certifications:
- NISM-Series XII: Securities Markets Foundation Certification
- Advance Futures and Options Course conducted jointly by NSE Academy Limited and Empirical F & M Academy.
- Training Program on Future and Option Trading Strategies conducted jointly by NSE Academy Limited and Empirical F & M Academy.
- E-Shodh Sindhu Web of Science Certification Series in association with Clarivate and INFLIBNET Centre.
- NSE Certified Market Professional Level-1, Level-3 and Level-4.
Contact details:
Email: shweta.kundlia@nmims.edu
