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 11 87
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 0 17 1 2 19 98
Total Working Papers 0 0 0 30 1 2 30 185

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 0 2 17 75
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 2 12 35
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 2 131 0 42 112 577
Investment performance and emotions: an international study 0 0 0 3 1 2 15 34
Market timing with moving average distance: International evidence 0 4 11 14 0 15 65 85
Moving average distance as a predictor of equity returns 1 1 14 21 5 15 61 86
Past returns and the perceived Sharpe ratio 0 1 1 9 0 2 14 107
Portfolio selection in a two-regime world 1 1 1 17 1 1 5 63
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 1 2 15 2 6 12 42
Real estate prices: An international study of seasonality's sentiment effect 0 0 0 16 0 2 13 89
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 27 1 3 18 104
Sentiment and stock prices: The case of aviation disasters 2 2 12 780 4 10 80 2,047
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 1 1 18 0 2 18 117
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 0 1 14 106
The Two-Parameter Long-Horizon Value-at-Risk 0 0 0 28 0 1 6 134
The box office as a leading indicator of investor sentiment 0 0 0 0 0 1 9 9
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 0 0 21 80
The race to exploit anomalies and the cost of slow trading 0 0 0 3 0 5 25 37
Trading breaks and asymmetric information: The option markets 0 0 0 6 1 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 6 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 4 11 48 1,457 15 122 616 4,822
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 1 3 4 1 8 20 22
Total Chapters 0 1 3 4 1 8 20 22

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Statistics updated 2026-09-10