Access Statistics for Guy Kaplanski

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Analytical Portfolio Value-at-Risk 0 0 0 13 1 2 4 77
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 3 17 1 2 8 80
Total Working Papers 0 0 3 30 2 4 12 157

Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Analysts and sentiment: A causality study 0 0 0 8 0 0 1 58
Analytical portfolio value-at-risk 0 0 0 0 0 1 2 2
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 0 0 0 333
Do Happy People Make Optimistic Investors? 0 0 0 32 0 2 3 92
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 0 0 2 29
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 0 0 2 23
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 1 2 3 130 2 3 11 467
Investment performance and emotions: an international study 0 0 1 3 0 0 2 19
Market timing with moving average distance: International evidence 0 0 3 3 2 8 22 22
Moving average distance as a predictor of equity returns 3 5 7 10 5 8 19 30
Past returns and the perceived Sharpe ratio 0 0 1 8 0 4 6 93
Portfolio selection in a two-regime world 0 0 1 16 0 1 3 58
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 0 4 13 0 5 12 30
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 2 2 8 78
Seasonality in Perceived Risk: A Sentiment Effect 0 0 2 26 0 1 4 86
Sentiment and stock prices: The case of aviation disasters 1 2 15 769 3 7 54 1,970
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 0 0 2 99
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 1 1 2 93
The Two-Parameter Long-Horizon Value-at-Risk 0 1 1 28 0 2 3 128
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 1 1 2 60
The race to exploit anomalies and the cost of slow trading 0 0 1 3 1 1 8 13
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 0 1 36
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 0 2 366
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 0 0 0 0 0 0
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 0 1 5 0 0 2 38
Total Journal Articles 5 10 41 1,414 17 47 173 4,223
1 registered items for which data could not be found

Chapter File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Cross-Sectional Anomalies: Statistical Phenomena or Free-Lunch Opportunities 0 0 1 1 0 0 2 2
Total Chapters 0 0 1 1 0 0 2 2

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Statistics updated 2025-10-06