Arşiv ve Dokümantasyon Merkezi
Dijital Arşivi

Optimal short-term financing/investment decision under uncertainty

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dc.contributor Graduate Program in Management.
dc.contributor.advisor Ertuna, İbrahim Özer,
dc.contributor.author Mat, Hakan.
dc.date.accessioned 2023-03-16T12:13:57Z
dc.date.available 2023-03-16T12:13:57Z
dc.date.issued 1986.
dc.identifier.other AD 1986 M41
dc.identifier.uri http://digitalarchive.boun.edu.tr/handle/123456789/16803
dc.description.abstract This thesis aims at developing a solution procedure to the firms' short-term financing and investment decisions under uncertainty, In doing this, realizing the fact that the decisions related to a specific function of the firm have impacts on the others, an integrative approach is conducted First, different demand quantity forecasts depending on the envjronmental conditions the firm is operating, are generated for the current planning period. Secondly utilising a spreadsheet cash budget model cash requirements are determined as a result of collections, manpower, production, inventory, purchasing and payments planning for eachdemand forecast separately. Then, distributions of period cash requirements are obtained, Thirdly, a, linear programming model developed is used to obtain the optimal solutions to five different short-term financing/investment decision problems ranging from the most pessimistic to the most optimistic demand forecasts representing the Management's attitude towords risk. Opportunity cost and the optimality ranges of the cost coefficient and resource constants for conducting sensitivity analysis are also utilised as complementary parts of the optimal solutions. Finally, the optimal solutions are jnterpreted in terms of decisions, opportunity costs and optimality ranges and some guidelines to Management are deducted, In the study, the real-life data of a Turkish production firm is used.
dc.format.extent 30 cm.
dc.publisher Thesis (M.A.) - Bogazici University. Institute for Graduate Studies in Social Sciences, 1986.
dc.relation Includes appendices.
dc.relation Includes appendices.
dc.subject.lcsh Working capital.
dc.subject.lcsh Investments.
dc.subject.lcsh Corporations -- Finance.
dc.title Optimal short-term financing/investment decision under uncertainty
dc.format.pages xix, 157 leaves;


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