企业最佳资本结构下资本限量决策研究──构建资本限量投资组合优化模型

A study on the capital rationing decision-making under the optimum capital structure

在企业现有最佳资本结构下进行相应筹资规划，合理确定资本限量。应用0－1整数规划提出两种分层建模方法．以净现值、现值指数相结合的综合评价标准，构建企业资本限量投资项目组合优化模型．从而确定最优投资项目组合方案和合理投资规模。

On the conditions of the optimum capital structure, a series of capital ration is determined rationally.Combining the standers of NPV and PI, a mixed model of capital rationing investment and the rational investment volume are set up in this paper.