资金成本率

资金成本率的通用模型和运用

Both the Current Model and Application to the Rate of Capital Cost

采用了资金成本率和加权平均综合资金成本率，对筹资质量进行全面分析，并对项目投资规模和结构进行了优化调整，提高了资金来源质量。

It adopts capital cost ratio and weighted average combined ratio , and analyses the financing quality fully . It also optimizes and adjusts the scale and construction of the project , and improves the quality of capital source .

经济性主要是从资金成本和收益率的角度出发，考虑了项目的现金流问题；

Economic proceeds from fund cost and earning ratio , and considers the cash flow issues of project ;

并以综合资金成本作为折现率为基本模型，对之进行了更详尽的个别资金成本的描述，提出了改进后的折现率模型。

On the basis of integrate capital cost it describes more detailed individual capital cost and puts forward the improved discount rate model .

不过，巴克莱资本迄今尚未证明，在监管收紧的环境下，它能够创造远高于资金成本的股本回报率。

Still , BarCap has yet to prove that in a tougher regulatory environment it can earn a return on equity much above its cost of capital .

影响企业融资效率的主要因素有：资金成本、资金到位率、资金利用率和资金市场成熟度。

Main factors affecting financing efficiency of enterprises include cost of capital , capital in-position rate , capital utilization rate and the maturity of the capital market .

本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。

In this paper we present a new robust asset and liability model , which considers the uncertain interest rate 's influence on future cash flows , capital cost and return of assets .

尽管存在无法弥补的缺陷，但内部回报率仍然盛行的原因在于，它们不要求你明确说明资金成本或另类回报率。

The reason internal rate of return calculations remain popular , despite their overwhelming disadvantages , is that they do not require you to specify the cost of capital or alternative rate of return .

在长期投资预算中必须注意研究资金需求预算、资金成本、折现率、现金流量和投资风险等问题。

In the long term investment budget , Attention must be paid to capital demand budget , capital cost , discount rate , cash flow and investment risk .