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 4 13 87
VaR Risk Measures versus Traditional Risk Measures: an Analysis and Survey 0 0 0 17 6 6 18 96
Total Working Papers 0 0 0 30 8 10 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 4 7 14 72
Analytical portfolio value-at-risk 0 0 0 0 3 6 16 17
Basel's value-at-risk capital requirement regulation: An efficiency analysis 0 0 0 147 1 6 10 343
Do Happy People Make Optimistic Investors? 0 1 1 33 3 5 14 103
EXECUTIVE SHORT-TERM INCENTIVE, RISK-TAKING AND LEVERAGE-NEUTRAL INCENTIVE SCHEME 0 0 0 1 2 3 11 40
Envy and Altruism: Contrasting Bivariate and Univariate Prospect Preferences 0 0 0 1 3 4 11 33
Exploitable Predictable Irrationality: The FIFA World Cup Effect on the U.S. Stock Market 0 0 4 131 9 33 56 518
Investment performance and emotions: an international study 0 0 1 3 6 8 14 32
Market timing with moving average distance: International evidence 1 4 8 9 12 22 61 67
Moving average distance as a predictor of equity returns 1 7 15 20 9 28 50 68
Past returns and the perceived Sharpe ratio 0 0 0 8 1 4 16 105
Portfolio selection in a two-regime world 0 0 0 16 1 1 5 61
Postfundamentals Price Drift in Capital Markets: A Regression Regularization Perspective 0 1 1 14 2 5 13 36
Real estate prices: An international study of seasonality's sentiment effect 0 0 1 16 2 4 14 87
Seasonality in Perceived Risk: A Sentiment Effect 0 0 1 27 4 6 16 101
Sentiment and stock prices: The case of aviation disasters 1 4 14 777 8 26 79 2,030
Sentiment, irrationality and market efficiency: The case of the 2010 FIFA World Cup 0 0 0 17 4 7 15 113
Talking Numbers: Technical versus fundamental investment recommendations 0 0 0 35 5 7 12 104
The Two-Parameter Long-Horizon Value-at-Risk 0 0 1 28 2 2 7 133
The box office as a leading indicator of investor sentiment 0 0 0 0 3 8 8 8
The holiday and Yom Kippur War sentiment effects: the Tel Aviv Stock Exchange (TASE) 0 0 0 13 6 13 21 80
The race to exploit anomalies and the cost of slow trading 0 0 1 3 2 9 20 30
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 3 3 12 378
Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war 0 0 0 0 3 6 10 10
VAR risk measures vs traditional risk measures: an analysis and survey 0 0 0 0 0 1 5 5
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean-variance analysis 0 0 2 6 3 4 8 45
Total Journal Articles 3 17 50 1,443 101 229 524 4,661
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 3 4 6 11 13
Total Chapters 1 1 2 3 4 6 11 13

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Statistics updated 2026-05-06