1[1]Baumol W S.The transactions demand for cash:an inventory theoretic approach[J].Quarterly Journal of Economics,1952(66):546-556.
2[2]Miller M H,Orr D.A model of demand for money by firms[J].Quarterly Journal of Economics,1966(80):413-435.
3[3]Elton E J,Gruber M.On the cash-balance problem[J].Operational Research Quarterly,1974(25):553-572.
4[4]Constantinides G M.Stochastic cash management with fixed and proportional transaction costs[J].Management Science,1976(22):1320-1331.
5[5]Chand S K.Stocks,flows,and market equilibrium in neo-classical monetary growth models[J].Journal of Monetary Economics,1982(8):117-130.
6[6]Vickson R G.Simple optimal policy for cash management:The average balance requirement case[J].Journal of Financial and Quantitative Analysis,1985(20):353-369.
7[7]Penttinen M J.Myopic and stationary solutions for stochastic cash balance problems[J].European Journal of Operational Research,1991 (52):155-166.
8[8]Opler T,Pinkowitz L,Stulz R,Williamson R.The determinants and implications of cash holdings[J].Journal of Financial Economics,1999(52):3-46.
9[9]Ferreira M A,Vilela A.Why do firms hold cash? evidence from EMU countries[EB/OL].ISCTE Business School,SSRN Working Paper,2003.
10[10]Myers S C.Determinants of corporate borrowing[J].Journal of Financial Economics,1977(5):147-175.
