strategies, affects financial performance when risk is measured. We use the MA rule for market timing, that is, for when to buy … stocks and when to shift to the risk-free rate. The important issue regarding the predictability of returns is assessed. It …

As U.S. Treasury securities carry the full faith and credit of the U.S. government, they are free of default risk. Thus …, their yields are risk-free rates of return, which allows the most recently issued U.S. Treasury securities to be used as a …

the issues related to risk and leverage effects, are also applicable to international tourism flows. …This paper estimates the effects of short and long haul volatility (or risk) in monthly Japanese tourist arrivals to … former has an asymmetric effect on risk from positive and negative shocks of equal magnitude, while the latter has no …

International tourism is the principal economic activity for Small Island Tourism Economies (SITEs). There is a … strongly predictable component of international tourism, specifically the government revenue received from taxes on … magnitude of tax revenue receipts. A framework is presented for risk management of daily tourist tax revenues for the Maldives …

International tourism is the principal economic activity for Small Island Tourism Economies (SITEs). There is a … strongly predictable component of international tourism, specifically the government revenue received from taxes on … of tax revenue receipts. A framework is presented for risk management of daily tourist tax revenues for the Maldives …

strategies, affects financial performance when risk is measured. We use the MA rule for market timing, that is, for when to buy … stocks and when to shift to the risk-free rate. The important issue regarding the predictability of returns is assessed. It …