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 3 5 8 82
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 2 17 1 2 8 82
Total Working Papers 0 0 2 30 4 7 16 164

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 5 6 63
Analytical portfolio value-at-risk 0 0 0 0 3 3 5 5
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 3 4 4 337
Do Happy People Make Optimistic Investors? 0 0 0 32 1 1 4 93
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 2 5 5 34
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 2 4 5 27
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 1 4 131 12 13 23 480
Investment performance and emotions: an international study 0 0 1 3 1 2 4 21
Market timing with moving average distance: International evidence 1 2 5 5 4 12 29 34
Moving average distance as a predictor of equity returns 2 3 9 13 3 6 22 36
Past returns and the perceived Sharpe ratio 0 0 1 8 3 6 12 99
Portfolio selection in a two-regime world 0 0 1 16 0 0 3 58
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 0 2 13 0 1 10 31
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 1 4 10 82
Seasonality in Perceived Risk: A Sentiment Effect 0 0 0 26 1 3 5 89
Sentiment and stock prices: The case of aviation disasters 0 4 14 773 7 23 57 1,993
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 3 5 7 104
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 1 3 5 96
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 0 0 3 128
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 2 2 4 62
The race to exploit anomalies and the cost of slow trading 0 0 1 3 4 7 14 20
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 2 3 38
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 2 3 368
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 1 1 1 1
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 0 0 1 1 1 1
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 1 1 2 6 1 1 3 39
Total Journal Articles 4 11 42 1,425 57 116 248 4,339
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 1 2 1 5 6 7
Total Chapters 0 1 1 2 1 5 6 7

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Statistics updated 2026-01-09