Financial planning and forecasting models: an overview

Journal of Economics and Business - Tập 35 - Trang 285-300 - 1983
Jack Clark Francis1
1Professor of Economics and Finance, Bernard M. Beruch College, City University of New York, New York, New York 10010, USA

Tài liệu tham khảo

Brealey, 1981 Bulgren, 1982 Carleton, 1970, An analytical model for long-range financial planning, Journal of Finance, 291, 10.2307/2325475 Carleton, 1973, Financial policy models: Theory & practice, Journal of Financial and Quantitative Analysis, 8, 691, 10.2307/2329977 Carter, 1973, A simultaneous equation approach to financial planning: A comment, Journal of Finance, 1035, 10.2307/2978359 Cohen, 1967, Linear programming and optional bank asset management decisions, Journal of Finance, 147, 10.2307/2325551 Chambers, 1967, Programming the allocation of funds subject to restrictions on reported results, Operational Research Quarterly, 10.1057/jors.1967.72 Charnes, 1959, Application of linear programming to financial budgeting and the costing of funds, Journal of Business, 10.1086/294232 Davis, 1973, An econometric planning model for american telephone and telegraph company, The Bell Journal of Economics and Management Science, 29, 10.2307/3003138 Elliott, 1972, Forecasting and analysis of corporate performance with an econometric model of the firm, Journal of Financial and Quantitative Analysis, 1499, 10.2307/2329931 Francis, 1978, Portfolio analysis of asset and liability management in small-, medium-, and large-sized banks, Journal of Monetary Economics, 4, 459, 10.1016/0304-3932(78)90042-9 Francis, 1978, A simultaneous equation model of the firm for financial analysis and planning, Financial Management, 29, 10.2307/3664904 Gershefski, 1969, Building a corporate financial model, Harvard Business Review, 61 Gershefski, 1969, Corporate models: The state of the art, Managerial Planning, 1 Haavelmo, 1943, The statistical implications of a system of simultaneous equations, Econometrics, 1, 10.2307/1905714 Hall, 1973, Strategic planning models—Are top managers really finding them useful?, Journal of Business Policy, 33 Hertz, 1964, Risk analysis in capital investments, Harvard Business Review, 42, 95 Ijri, 1965 Klein, 1974 Klein, 1981, Recent economic fluctuations and stabilization policies: An optimal control approach Komas, 1971, Developing a liquidity management model, Journal of Bank Research, 38 Lerner, 1964, The integration of capital budgeting and stock valuation, American Economic Review, 683 Mao, 1969 Mao, 1976, Corporate Financial Decisions, 70 Mao, 1976, Corporate Financial Decisions, 564 Martin, 1981, An introduction to financial planning models Mehta, 1970, Optimal credit policy selection: A dynamic approach, Journal of Financial and Quantitative Analysis, 5, 421, 10.2307/2330040 Merville, 1973, Optimal working capital policies: A chance constrained programming approach, Journal of Financial and Quantitative Analysis, 8, 47, 10.2307/2329747 Merville, 1974, A total real asset planning system, Journal of Financial and Quantitative Analysis, 107, 10.2307/2329971 Myers, 1968, Procedures for capital budgeting under uncertainty, Industrial Management Review Myers, 1972, Interactions of corporate financing and investment decisions—Implications for capital budgeting, Journal of Finance Myers, 1972, A note on linear programming and capital budgeting, Journal of Finance, 10.2307/2978506 Myers, 1974, A programming approach to corporate financial management, Journal of Finance, 579, 10.2307/2978829 Naslund, 1966, A model of capital budgeting under risk, The Journal of Business, 10.1086/294851 Pindyck, 1981 Pogue, 1972, A linear programming model for short-term planning under uncertainty, Sloan Management Review Rappaport, 1979, Strategic analysis for more profitable acquisitions, Harvard Business Review, 99 Robichek, 1965 Salzman, 1967, An econometric model of a firm, Review of Economics and Statistics, 332, 10.2307/1926643 Schall, 1972, Asset valuation, firm investment and firm diversification, Journal of Business, 10.1086/295422 Securities and Exchange Commission, 1976, Notice of adoption of amendments to regulations S-X requiring disclosure of certain replacement cost data, Release No. 5695 Securities and Exchange Commission, 1976, Release No. 33-5699 Sharpe, 1964, Capital asset prices: A theory of market equilibrium under conditions of risk, Journal of Finance, 10.2307/2977928 Stone, 1973, Cash planning and credit line determination with a cash report on short-term financial planning, Journal of Financial and Quantitative Analysis, 8, 711, 10.2307/2329978 Warren, 1971, A simultaneous equation approach to financial planning, Journal of Finance, 1123, 10.2307/2326088 Warren, 1973, A simultaneous equation approach to financial planning: Reply, Journal of Finance, 1039, 10.2307/2978360 Weingartner, 1967