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 1 4 77
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 2 17 0 1 7 80
Total Working Papers 0 0 2 30 0 2 11 157

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 1 1 2 59
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 1 3 92
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 1 1 2 30
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 4 131 1 3 11 468
Investment performance and emotions: an international study 0 0 1 3 0 0 2 19
Market timing with moving average distance: International evidence 1 1 4 4 2 8 24 24
Moving average distance as a predictor of equity returns 1 5 8 11 1 7 18 31
Past returns and the perceived Sharpe ratio 0 0 1 8 1 2 7 94
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 1 2 11 31
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 1 3 8 79
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 26 0 1 3 86
Sentiment and stock prices: The case of aviation disasters 2 3 15 771 8 11 51 1,978
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 0 1 2 93
The Two-Parameter Long-Horizon Value-at-Risk 0 1 1 28 0 1 3 128
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 0 1 2 60
The race to exploit anomalies and the cost of slow trading 0 0 1 3 2 3 9 15
Trading breaks and asymmetric information: The option markets 0 0 0 6 1 1 2 37
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 1 1 2 367
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 12 41 1,419 21 49 173 4,244
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 1 1 2 2 3 3 5 5
Total Chapters 1 1 2 2 3 3 5 5

logo

LogEc Home

Top Working Papers
Top Journal Articles
Top Books
Top Chapters
Top Software Items

Top Authors

Top Working Paper series and Journals

About LogEc

Authors with papers registered in the RePEc Author Service.

Register yourself as an author or register more papers in the RePEc Author Service.

Authors with no registered papers

RePEc
LogEc provides access and usage statistics for services based on the RePEc data set.

Örebro UniversityLogEc is hosted by the Örebro University School of Business.

Questions or comments? Please see our explanation of how the statistics are collected or e-mail

Statistics updated 2025-11-08