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Chinese Journal of Management Science ›› 2006, Vol. ›› Issue (6): 29-33.

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Capital Structure Decision-Making Model Based on Variance Analysis

ZHANG Li-ying, ZHANG Qiu-sheng   

  1. School of Economics and Management, Beijing Jiaotong University, Beijing 100044, China
  • Received:2006-01-23 Revised:2006-11-15 Online:2006-12-28 Published:2012-03-07

Abstract: According to the principles of statistics and risk decision analysis approach,this paper presents a new variance analysis method and a matrix model for capital structure decision-making.Compared with the existed methods,this method can balance the risk and the profit effectively,and make the capital structure decision-making more operatible.Thus it provides a scientific basis for the best capital structure decision-making.

Key words: capital structure, variance analysis, matrix model, decision-making

CLC Number: