Matches in SemOpenAlex for { <https://semopenalex.org/work/W4381330603> ?p ?o ?g. }
Showing items 1 to 65 of
65
with 100 items per page.
- W4381330603 endingPage "28" @default.
- W4381330603 startingPage "11" @default.
- W4381330603 abstract "Abstract Travel and tourism represent one of the largest industries in the world as far as percentages of GDP and occupation are concerned, consequently, asset managers could be interested to select listed hotel stocks in their portfolios. The hotel industry has shown some difficulties not only in periods of financial, but also during the health crisis (Covid-19), when global and local restrictions on travel and tourism had a negative effect on the hotel sector. This study aims to analyze how listed hotel stocks could improve their contribution to portfolio diversification in different stages of the market. First, we use a constraint mean-variance approach to analyze the effect of diversification, and then we study the difference in the performance of the hotel sector by using the Risk-Adjusted Performance (RAP) measure. We analyze three sample periods: a) the whole sample (01/2000-09/2021); b) the Financial Crisis sample (06/2007-06/2012) and c) the COVID sample (02/2021-09/2021). Our findings contribute to a good understanding of financial patterns in the hotel industry as an asset class at different stages and support our hypothesis of its possible positive contribution in terms of diversification and performance. JEL classification numbers: G11, G12, G15 Keywords: Portfolio Management, Hotel Stocks, Financial Crisis, Health Crisis, Tourism." @default.
- W4381330603 created "2023-06-21" @default.
- W4381330603 creator A5011030559 @default.
- W4381330603 creator A5071064069 @default.
- W4381330603 creator A5083437470 @default.
- W4381330603 date "2023-06-21" @default.
- W4381330603 modified "2023-09-28" @default.
- W4381330603 title "The Impact of the Financial and the Health Crisis on Listed Hotel Stocks" @default.
- W4381330603 doi "https://doi.org/10.47260/jfia/1222" @default.
- W4381330603 hasPublicationYear "2023" @default.
- W4381330603 type Work @default.
- W4381330603 citedByCount "0" @default.
- W4381330603 crossrefType "journal-article" @default.
- W4381330603 hasAuthorship W4381330603A5011030559 @default.
- W4381330603 hasAuthorship W4381330603A5071064069 @default.
- W4381330603 hasAuthorship W4381330603A5083437470 @default.
- W4381330603 hasBestOaLocation W43813306031 @default.
- W4381330603 hasConcept C10138342 @default.
- W4381330603 hasConcept C139719470 @default.
- W4381330603 hasConcept C144133560 @default.
- W4381330603 hasConcept C162324750 @default.
- W4381330603 hasConcept C162853370 @default.
- W4381330603 hasConcept C166957645 @default.
- W4381330603 hasConcept C180916674 @default.
- W4381330603 hasConcept C185592680 @default.
- W4381330603 hasConcept C18918823 @default.
- W4381330603 hasConcept C198531522 @default.
- W4381330603 hasConcept C205649164 @default.
- W4381330603 hasConcept C2778300220 @default.
- W4381330603 hasConcept C2780821815 @default.
- W4381330603 hasConcept C2987222852 @default.
- W4381330603 hasConcept C43617362 @default.
- W4381330603 hasConceptScore W4381330603C10138342 @default.
- W4381330603 hasConceptScore W4381330603C139719470 @default.
- W4381330603 hasConceptScore W4381330603C144133560 @default.
- W4381330603 hasConceptScore W4381330603C162324750 @default.
- W4381330603 hasConceptScore W4381330603C162853370 @default.
- W4381330603 hasConceptScore W4381330603C166957645 @default.
- W4381330603 hasConceptScore W4381330603C180916674 @default.
- W4381330603 hasConceptScore W4381330603C185592680 @default.
- W4381330603 hasConceptScore W4381330603C18918823 @default.
- W4381330603 hasConceptScore W4381330603C198531522 @default.
- W4381330603 hasConceptScore W4381330603C205649164 @default.
- W4381330603 hasConceptScore W4381330603C2778300220 @default.
- W4381330603 hasConceptScore W4381330603C2780821815 @default.
- W4381330603 hasConceptScore W4381330603C2987222852 @default.
- W4381330603 hasConceptScore W4381330603C43617362 @default.
- W4381330603 hasLocation W43813306031 @default.
- W4381330603 hasOpenAccess W4381330603 @default.
- W4381330603 hasPrimaryLocation W43813306031 @default.
- W4381330603 hasRelatedWork W2031575230 @default.
- W4381330603 hasRelatedWork W2066033641 @default.
- W4381330603 hasRelatedWork W2183117573 @default.
- W4381330603 hasRelatedWork W2328994427 @default.
- W4381330603 hasRelatedWork W2471917371 @default.
- W4381330603 hasRelatedWork W2534719909 @default.
- W4381330603 hasRelatedWork W3010820351 @default.
- W4381330603 hasRelatedWork W3035876957 @default.
- W4381330603 hasRelatedWork W4380636282 @default.
- W4381330603 hasRelatedWork W2189329268 @default.
- W4381330603 isParatext "false" @default.
- W4381330603 isRetracted "false" @default.
- W4381330603 workType "article" @default.