跨国投资管理概述.pptxVIP

第八章 跨国投资管理（ Foreign Direct Investment）;第七章 国际企业现金管理International Cash Management;1. The Management of International Cash Balances;Operating and Cash Cycles;Techniques to Optimize Cash Flows;The effective rate for foreign investments rf = ( 1 + if ) ( 1 + ef ) – 1 where if = the quoted interest rate on the investment ef = the % D in the spot rate If the foreign currency depreciates over the investment period, the effective yield will be less than the quoted rate.;第七章 跨国投资管理（ Foreign Direct Investment）;9、我们的市场行为主要的导向因素，第一个是市场需求的导向，第二个是技术进步的导向，第三大导向是竞争对手的行为导向。八月-21八月-2