Concepedia

Jia Zhai

JZ

Statistics

Publications

5

Citations

139

H-Index

5

Active since

2017

Affiliations

Beihang University(Current)

Jia Zhai is an author at Beihang University specializing in business, portfolio theory, and portfolio management.

Publications per year

2017–2021

5

Publications

5

Mean-risk model for uncertain portfolio selection with background risk

Jia Zhai, Manying Bai · Journal of Computational and Applied Mathematics · 2017 · 52 citations

Business, Finance, Financial Management +16

Mean-risk-skewness models for portfolio optimization based on uncertain measure

Jia Zhai, Manying Bai, Hong-Ru Wu · Optimization · 2018 · 29 citations

Business, Finance, Financial Management +11

Mean-variance model for portfolio optimization with background risk based on uncertainty theory

Jia Zhai, Manying Bai · International Journal of General Systems · 2017 · 26 citations

Business, Finance, Risk Management +17

Uncertain random mean–variance–skewness models for the portfolio optimization problem

Jia Zhai, Manying Bai, Junzhang Hao · Optimization · 2021 · 18 citations

Business, Economics, Finance +11

Uncertain Portfolio Selection with Background Risk and Liquidity Constraint

Jia Zhai, Manying Bai · Mathematical Problems in Engineering · 2017 · 14 citations · Full text

Business, Finance, Financial Management +17

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