问题已解决
怎么算現(xiàn)金持有量計算表中的金額?
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同學你好,老師正在解答,請稍后
2022 11/09 14:29
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陳靜芳老師 
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2022 11/09 14:44
這里缺少目前持有現(xiàn)金的數(shù)據(jù)哦,要看一下現(xiàn)金日記賬。
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2022 11/09 15:23
年機會成本和現(xiàn)金管理總成本
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陳靜芳老師 
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2022 11/09 16:03
目前持有現(xiàn)金=240000
年機會成本=240000/2*16%=19200
年轉(zhuǎn)換成本==1440000/240000*72=432
現(xiàn)金管理總成本=19200+432=19632
最佳現(xiàn)金持有量=(2*1440000*72/16%)^0.5=36000
交易次數(shù)=1440000/36000=40(次)
交易間隔天數(shù)=360/40=9(天)
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