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 3 76
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 3 17 0 1 7 79
Total Working Papers 0 0 3 30 0 3 10 155

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 0 0 2 58
Analytical portfolio value-at-risk 0 0 0 0 1 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 1 3 3 92
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 0 0 2 29
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 0 1 2 23
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 1 2 129 0 2 9 465
Investment performance and emotions: an international study 0 1 1 3 0 1 2 19
Market timing with moving average distance: International evidence 0 2 3 3 4 11 20 20
Moving average distance as a predictor of equity returns 1 2 4 7 1 6 16 25
Past returns and the perceived Sharpe ratio 0 0 1 8 1 4 6 93
Portfolio selection in a two-regime world 0 0 1 16 0 2 3 58
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 0 4 13 1 6 12 30
Real estate prices: An international study of seasonality's sentiment effect 0 1 1 16 0 3 7 76
Seasonality in Perceived Risk: A Sentiment Effect 0 0 2 26 1 1 4 86
Sentiment and stock prices: The case of aviation disasters 0 1 17 768 0 10 57 1,967
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 0 1 2 99
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 0 0 1 92
The Two-Parameter Long-Horizon Value-at-Risk 1 1 1 28 1 2 3 128
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 0 0 1 59
The race to exploit anomalies and the cost of slow trading 0 0 2 3 0 0 8 12
Trading breaks and asymmetric information: The option markets 0 0 0 6 0 0 1 36
Traditional beta, downside risk beta and market risk premiums 0 0 0 124 0 0 2 366
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 1 1 5 0 1 2 38
Total Journal Articles 2 10 40 1,409 11 55 167 4,206
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 1 0 0 2 2
Total Chapters 0 0 1 1 0 0 2 2

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Statistics updated 2025-09-05