研究论文
Diversification strategy and systematic risk
Cynthia A. Montgomery, Harbir Singh
University of Michigan
来源Strategic Management Journal
年份1984
阅读操作
确认中在文库中上传 PDF 后可生成中文音频讲解。
摘要与影响
摘要 · 完整
This paper addresses the relationship between diversification strategy and systematic risk (beta). Beta values are examined for six diversification categories, and it is found that betas for unrelated diversifiers are significantly higher than those of other firms. Possible contributions to this difference, including market power, capital structure, and capital intensity are explored.
逐年被引趋势
1160
17
18
19
20
21
22
1123
24
25
26
关键指标
216
被引次数 · OpenAlex
20.90
领域内被引倍数
同类平均 = 1
同类平均 = 1
前 1%
引用位次
同领域 · 同年份 · 同类型
同领域 · 同年份 · 同类型
24
参考文献
Google Scholar 与 OpenAlex 的被引统计范围不同，数值存在差异属正常。
AI 辅助阅读
依据：摘要
论文问答
当前基于摘要回答
可就本文提问；依据不足时会说明。
学术脉络
学科主题
经济 / 管理Corporate Finance and Governance
Financial Markets and Investment Strategies · Firm Innovation and Growth
参考文献 24
The Association Between Market Determined and Accounting Determined Risk Measures.
被引 593William H. Beaver, Paul C. Kettler, Myron S. Scholes · The Accounting Review · 1970
Diversification, market structure, and firm performance : an extension of Rumelt's model
被引 78Cynthia A. Montgomery · Purdue e-Pubs (Purdue University System) · 1979
Statistical Methods for Social Scientists
被引 1,901Elsevier eBooks · 1977
此处列出前 3 条
引用本文 216
Measurement of Business Performance in Strategy Research: A Comparison of Approaches
被引 3,470N. Venkatraman, Vasudevan Ramanujam · Academy of Management Review · 1986
A Historical Comparison of Resource-Based Theory and Five Schools of Thought Within Industrial Organization Economics: Do We Have a New Theory of the Firm?
被引 3,095Kathleen R. Conner · Journal of Management · 1991
Measurement of Business Performance in Strategy Research: A Comparison of Approaches
被引 2,019N. Venkatraman, Vasudevan Ramanujam · Academy of Management Review · 1986
按被引量排序，此处列出前 3 条