英文标题：
《PyCaMa: Python for cash management》
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作者：
Francisco Salas-Molina, Juan A. Rodr\\\'iguez-Aguilar, Pablo
D\\\'iaz-Garc\\\'ia
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最新提交年份：
2017
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英文摘要：
Selecting the best policy to keep the balance between what a company holds in cash and what is placed in alternative investments is by no means straightforward. We here introduce PyCaMa, a Python module for multiobjective cash management based on linear programming that allows to derive optimal policies for cash management with multiple bank accounts in terms of both cost and risk of policies.
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中文摘要：
选择最佳政策来保持公司现金持有量与另类投资量之间的平衡绝非易事。我们在此介绍PyCaMa，这是一个基于线性规划的多目标现金管理Python模块，它允许从策略的成本和风险两个方面为多个银行账户的现金管理导出最佳策略。
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分类信息：

一级分类：Quantitative Finance 数量金融学
二级分类：Computational Finance 计算金融学
分类描述：Computational methods, including Monte Carlo, PDE, lattice and other numerical methods with applications to financial modeling
计算方法，包括蒙特卡罗，偏微分方程，格子和其他数值方法，并应用于金融建模
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