摘要
资金限额条件下投资项目的最优组合是某些企业经常遇到的问题。对这些项目进行组合与投资安排,不仅要考虑各项目的投资额大小,还要考虑项目投资先后顺序、先期投资项目的盈利对后期投资项目所需资金的补充等情况。为此,建立了两类常见的资金限制情况下的最优组合决策问题的优化模型,并举例进行了计算。
Optimal capital rationing under limited capital is the common problem in capital budget practice. To solve this problem, it is necessary to take into account of investment of each project and investment complement by net cash flows of projects. The optimal models for capital rationing under limited capital are established and some examples are calculated.
出处
《农机化研究》
北大核心
2003年第2期44-45,共2页
Journal of Agricultural Mechanization Research
关键词
企业
投资
项目组合
最优组合决策模型
资金限额
department economy management
the optimal models for capital rationing
capital rationing
investment optimal design
