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 0 0 10 87
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 0 17 0 2 18 98
Total Working Papers 0 0 0 30 0 2 28 185

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 1 3 18 76
Analytical portfolio value-at-risk 0 0 0 0 0 1 16 18
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 0 0 10 343
Do Happy People Make Optimistic Investors? 0 0 1 33 0 0 11 103
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 0 1 12 41
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 0 1 12 35
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 1 131 0 6 110 577
Investment performance and emotions: an international study 0 0 0 3 0 2 15 34
Market timing with moving average distance: International evidence 0 1 11 14 4 14 67 89
Moving average distance as a predictor of equity returns 0 1 11 21 3 11 59 89
Past returns and the perceived Sharpe ratio 1 2 2 10 1 2 15 108
Portfolio selection in a two-regime world 0 1 1 17 0 1 5 63
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 0 2 15 4 8 16 46
Real estate prices: An international study of seasonality's sentiment effect 0 0 0 16 1 3 12 90
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 27 0 2 18 104
Sentiment and stock prices: The case of aviation disasters 1 3 12 781 2 10 79 2,049
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 1 1 18 1 2 19 118
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 2 3 15 108
The Two-Parameter Long-Horizon Value-at-Risk 0 0 0 28 1 2 7 135
The box office as a leading indicator of investor sentiment 0 0 0 0 0 0 9 9
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 1 1 21 81
The race to exploit anomalies and the cost of slow trading 0 0 0 3 2 4 26 39
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 2 8 44
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 0 12 378
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 0 1 17 17
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 1 1 0 0 6 6
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 0 1 6 0 0 7 45
Total Journal Articles 2 9 45 1,459 23 80 622 4,845
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 3 4 1 3 21 23
Total Chapters 0 0 3 4 1 3 21 23

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Statistics updated 2026-10-11