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 6 9 83
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 2 17 8 10 15 90
Total Working Papers 0 0 2 30 9 16 24 173

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 2 6 8 65
Analytical portfolio value-at-risk 0 0 0 0 6 9 11 11
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 0 4 4 337
Do Happy People Make Optimistic Investors? 0 0 0 32 5 6 9 98
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 3 7 8 37
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 2 6 7 29
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 4 131 5 17 26 485
Investment performance and emotions: an international study 0 0 1 3 3 5 7 24
Market timing with moving average distance: International evidence 0 1 5 5 11 21 40 45
Moving average distance as a predictor of equity returns 0 2 9 13 4 9 26 40
Past returns and the perceived Sharpe ratio 0 0 1 8 2 7 13 101
Portfolio selection in a two-regime world 0 0 0 16 2 2 4 60
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 0 0 13 0 0 8 31
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 1 4 11 83
Seasonality in Perceived Risk: A Sentiment Effect 1 1 1 27 6 9 11 95
Sentiment and stock prices: The case of aviation disasters 0 2 13 773 11 26 65 2,004
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 2 7 9 106
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 1 4 6 97
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 3 3 6 131
The box office as a leading indicator of investor sentiment 0 0 0 0 0 0 0 0
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 5 7 9 67
The race to exploit anomalies and the cost of slow trading 0 0 1 3 1 6 13 21
Trading breaks and asymmetric information: The option markets 0 0 0 6 3 4 6 41
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 7 8 10 375
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 3 4 4 4
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 0 0 3 4 4 4
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 1 2 6 2 3 4 41
Total Journal Articles 1 7 39 1,426 93 188 329 4,432
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 2 0 2 6 7
Total Chapters 0 0 1 2 0 2 6 7

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Statistics updated 2026-02-12