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Keywords: Portfolio theory
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Journal Articles
Shared investors, strategic risks: evaluating the impact of common ownership on diversification in the tourism and hospitality sector
Available to Purchase
Journal:
Journal of Business Strategy
Journal of Business Strategy (2026) 47 (1): 93–112.
Published: 28 November 2025
... exposure. These findings suggest that CIOs’ investment decisions are influenced by risk considerations and systematically shape firms’ diversification behaviors. Originality/value The study extends diversification research by linking modern portfolio theory with strategic management in an industry...
