机构地区: 暨南大学管理学院会计学系
出 处: 《管理工程学报》 1994年第1期37-40,共4页
摘 要: 经济批量(EOQ)模型在现金管理领域应用广泛。该模型有两个缺陷;(1)没考虑证券与现金的转换比率;(2)没考虑现金流折现率。本文提出了一个新模型。弥补了这两个缺陷.同时保持了EOQ模型便于计算的优点。 The EOQ Medel is widely used in the area of cash management.It has two drawbachs:(i)It doesn't take into account the conversion rate between the security and cash; (ii) It neglects the discount rate of cash flow, This paper presents a new model which makes up the drawbacks while maintains the computational convenience of EOQ.
领 域: [经济管理]