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 3 5 79
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 2 17 1 2 7 81
Total Working Papers 0 0 2 30 3 5 12 160

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 4 5 62
Analytical portfolio value-at-risk 0 0 0 0 0 0 2 2
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 1 1 1 334
Do Happy People Make Optimistic Investors? 0 0 0 32 0 0 3 92
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 2 3 4 32
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 2 2 3 25
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 2 4 131 0 3 11 468
Investment performance and emotions: an international study 0 0 1 3 1 1 3 20
Market timing with moving average distance: International evidence 0 1 4 4 6 10 30 30
Moving average distance as a predictor of equity returns 0 4 7 11 2 8 19 33
Past returns and the perceived Sharpe ratio 0 0 1 8 2 3 9 96
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 2 5 10 81
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 26 2 2 5 88
Sentiment and stock prices: The case of aviation disasters 2 5 15 773 8 19 53 1,986
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 2 2 4 101
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 2 3 4 95
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 0 0 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 1 4 10 16
Trading breaks and asymmetric information: The option markets 0 0 0 6 1 2 3 38
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 1 2 3 368
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 2 12 40 1,421 38 76 202 4,282
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 2 2 1 4 6 6
Total Chapters 0 1 2 2 1 4 6 6

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Statistics updated 2025-12-06