Stochastic Cash Management with Fixed and Proportional Transaction Costs.

Abstract

A continuous time model of cash management is formulated with stochastic demand and allowing for positive and negative cash balances. The form of the optimal policy is assumed to be of a simple form (d, D, U, u). The parameters of the optimal policy are explicitly evaluated and the properties of the system are discussed.

Document Details

Document Type
Technical Report
Publication Date
Jun 01, 1975
Accession Number
ADA018190

Entities

People

  • George M. Constantinides

Organizations

  • Carnegie Mellon University

Tags

Fields of Study

  • Mathematics

Readers

  • Defense Financial Management and Audit.
  • Mathematical Modeling and Probability Theory.