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 2 13 87
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 0 17 0 6 18 96
Total Working Papers 0 0 0 30 0 8 31 183

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 15 73
Analytical portfolio value-at-risk 0 0 0 0 0 4 16 17
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 0 3 10 343
Do Happy People Make Optimistic Investors? 0 0 1 33 0 3 14 103
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 0 2 11 40
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 0 3 11 33
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 3 131 17 44 72 535
Investment performance and emotions: an international study 0 0 1 3 0 6 14 32
Market timing with moving average distance: International evidence 1 3 9 10 3 19 61 70
Moving average distance as a predictor of equity returns 0 5 15 20 3 21 52 71
Past returns and the perceived Sharpe ratio 0 0 0 8 0 2 16 105
Portfolio selection in a two-regime world 0 0 0 16 1 2 6 62
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 1 1 14 0 5 12 36
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 0 4 14 87
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 27 0 6 16 101
Sentiment and stock prices: The case of aviation disasters 1 4 11 778 7 28 80 2,037
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 2 8 17 115
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 1 8 13 105
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 0 2 7 133
The box office as a leading indicator of investor sentiment 0 0 0 0 0 8 8 8
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 0 13 21 80
The race to exploit anomalies and the cost of slow trading 0 0 0 3 2 5 20 32
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 1 6 42
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 3 12 378
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 1 4 11 11
VAR risk measures vs traditional risk measures: an analysis and survey 1 1 1 1 1 1 6 6
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 0 2 6 0 4 8 45
Total Journal Articles 3 14 47 1,446 39 214 549 4,700
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 3 1 7 12 14
Total Chapters 0 1 2 3 1 7 12 14

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Statistics updated 2026-06-04