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 2 6 11 85
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 1 17 0 9 14 90
Total Working Papers 0 0 1 30 2 15 25 175

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 3 6 11 68
Analytical portfolio value-at-risk 0 0 0 0 2 11 12 13
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 3 6 7 340
Do Happy People Make Optimistic Investors? 1 1 1 33 2 8 11 100
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 1 6 9 38
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 1 5 8 30
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 4 131 6 23 31 491
Investment performance and emotions: an international study 0 0 1 3 2 6 9 26
Market timing with moving average distance: International evidence 2 3 6 7 6 21 45 51
Moving average distance as a predictor of equity returns 2 4 11 15 10 17 34 50
Past returns and the perceived Sharpe ratio 0 0 0 8 2 7 14 103
Portfolio selection in a two-regime world 0 0 0 16 0 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 0 2 10 83
Seasonality in Perceived Risk: A Sentiment Effect 0 1 1 27 0 7 11 95
Sentiment and stock prices: The case of aviation disasters 1 1 11 774 5 23 66 2,009
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 1 6 10 107
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 0 2 6 97
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 0 3 5 131
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 0 7 9 67
The race to exploit anomalies and the cost of slow trading 0 0 1 3 6 11 19 27
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 3 5 41
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 7 9 375
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 3 7 7 7
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 0 0 1 5 5 5
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 1 2 6 0 3 4 41
Total Journal Articles 6 11 40 1,432 54 204 369 4,486
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 1 5 7
Total Chapters 0 0 1 2 0 1 5 7

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Statistics updated 2026-03-04