Based on the interest and risk conditions of loans and bonds, and the profit levels of the project in different periods, an optimal model for fund raising by combining loans and bonds is proposed.
根据不同期限贷款、债券的本息和风险情况以及项目各期末盈利水平,提出了一个使资金成本最低的贷款、债券组合筹资优化模型。
The results indicate that the fund raising model supplies a feasible scheme for the investment and benefit distribution in river realignment project.
结果表明,本文的资金分摊模型为内河航道建设的合理筹资和利益分配提供了一个可行的方案。
The paper presents a scheme for optimizing raising funds for construction units by computing and analysing interest, tax and fund cost, which lays a good foundation for project completion.
根据系统的观点,通过项目贷款利息、税金以及资金成本的计算、分析,优化建设单位的资金筹措方案。进而为项目建设的顺利进行奠定坚实的基础。
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