最佳现金持有量

最佳现金持有量确定方法新探

On the inquiry determining the optimal cash holding quantity

Brealey和Myers（1996）就认为公司最佳现金持有量的确定是财务学界尚未解决的十大难题之一。

Brealey and Myers ( 1996 ) stated that it is one of the ten puzzles unsettled in the financial research field .

短期融资条件下最佳现金持有量模型的设计

Model Design of the Optimum Cash Balance Involves Short - Term Finance

关于最佳现金持有量成本曲线模型分析

A Study on The Cost Curve Analysis Model of Optimal Money Holding

存货模式下最佳现金持有量计算方法的探讨

On the Calculating Method of the Best Crash Holding Amount Under Inventory Model

目前国内最常见的一种确定最佳现金持有量的分析模式存在着一个基本错误，即它将短缺成本看成与现金持有量呈线性关系，从而导致了一些错误的结论。

In the model , the shortage cost is assumed as a linear function of the amount of cash on hand and some wrong conclusions are then drawn .

完善省级国库现金管理职能，加强政府现金流管理、保持国库最佳现金持有量；

We should perfect the provincial cash management function of the treasury , strengthen government 's cash flow manage , and keep the optimal holding amount of national treasury 's cash .

本文在分析成本分析模型存在问题的基础上，提出了一个改进的成本曲线分析模型，并探讨了在不同环境下利用该模型求解最佳现金持有量及其对应的最低总成本的方法。

Based on the discussion about problems in the Cost Analysis Model , this paper brings forward a refined model , the Cost Curve Analysis Model , and studies how to use this refined model to determine the Optimal Money Holding and the relevant Lowest-Cost under different conditions .