John B. Guerard

2.2k total citations
102 papers, 1.1k citations indexed

About

John B. Guerard is a scholar working on Finance, Management Science and Operations Research and Economics and Econometrics. According to data from OpenAlex, John B. Guerard has authored 102 papers receiving a total of 1.1k indexed citations (citations by other indexed papers that have themselves been cited), including 56 papers in Finance, 41 papers in Management Science and Operations Research and 35 papers in Economics and Econometrics. Recurrent topics in John B. Guerard's work include Financial Markets and Investment Strategies (48 papers), Monetary Policy and Economic Impact (33 papers) and Forecasting Techniques and Applications (23 papers). John B. Guerard is often cited by papers focused on Financial Markets and Investment Strategies (48 papers), Monetary Policy and Economic Impact (33 papers) and Forecasting Techniques and Applications (23 papers). John B. Guerard collaborates with scholars based in United States, Greece and China. John B. Guerard's co-authors include Harry M. Markowitz, Ganlin Xu, Dimitrios D. Thomakos, Guochang Xu, Svetlozar T. Rachev, Mustafa Gültekin, Alden S. Bean, Robert T. Clemen, Peter A. Todd and Christopher Géczy and has published in prestigious journals such as Management Science, European Journal of Operational Research and Journal of the Operational Research Society.

In The Last Decade

John B. Guerard

85 papers receiving 944 citations

Peers — A (Enhanced Table)

Peers by citation overlap · career bar shows stage (early→late) cites · hero ref

Name h Career Trend Papers Cites
John B. Guerard United States 18 646 396 364 304 261 102 1.1k
André Alves Portela Santos Brazil 16 497 0.8× 411 1.0× 258 0.7× 138 0.5× 136 0.5× 65 916
Javier Estrada Spain 20 1.0k 1.6× 634 1.6× 287 0.8× 249 0.8× 515 2.0× 108 1.5k
Timothy J. Brailsford Australia 16 1.1k 1.6× 1.2k 3.0× 160 0.4× 227 0.7× 516 2.0× 32 1.9k
Cheng-Few Lee United States 22 1.3k 2.1× 1.1k 2.8× 214 0.6× 407 1.3× 1.0k 4.0× 154 2.3k
Fuwei Jiang China 17 1.5k 2.3× 1.4k 3.6× 639 1.8× 155 0.5× 548 2.1× 79 2.2k
Thomas J. Linsmeier United States 18 666 1.0× 282 0.7× 189 0.5× 611 2.0× 1.1k 4.3× 37 1.6k
Michael Halling Austria 18 887 1.4× 607 1.5× 174 0.5× 131 0.4× 453 1.7× 59 1.5k
Jarl G. Kallberg United States 20 969 1.5× 954 2.4× 154 0.4× 188 0.6× 667 2.6× 55 1.5k
Kenneth D. Garbade United States 22 1.3k 2.0× 1.4k 3.4× 208 0.6× 140 0.5× 375 1.4× 64 2.0k
George C. Philippatos United States 16 807 1.2× 540 1.4× 363 1.0× 182 0.6× 594 2.3× 72 1.3k

Countries citing papers authored by John B. Guerard

Since Specialization
Citations

This map shows the geographic impact of John B. Guerard's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by John B. Guerard with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites John B. Guerard more than expected).

Fields of papers citing papers by John B. Guerard

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers produced by John B. Guerard. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by John B. Guerard. The network helps show where John B. Guerard may publish in the future.

Co-authorship network of co-authors of John B. Guerard

This figure shows the co-authorship network connecting the top 25 collaborators of John B. Guerard. A scholar is included among the top collaborators of John B. Guerard based on the total number of citations received by their joint publications. Widths of edges represent the number of papers authors have co-authored together. Node borders signify the number of papers an author published with John B. Guerard. John B. Guerard is excluded from the visualization to improve readability, since they are connected to all nodes in the network.

All Works

20 of 20 papers shown
1.
Guerard, John B., et al.. (2025). Earnings forecasting and mean–variance efficient portfolios in the United States. Annals of Operations Research. 346(1). 393–414.
2.
Guerard, John B., et al.. (2024). ESG Integration in Portfolio Management: Focus on Climate Change. SSRN Electronic Journal.
3.
Guerard, John B., et al.. (2024). Improving estimation of portfolio risk using new statistical factors. Annals of Operations Research. 346(1). 245–261.
4.
5.
Guerard, John B., et al.. (2024). Earnings to Price Analysis with mOpt versus Bisquare Robust Regression. Journal of Mathematical Finance. 14(2). 243–249.
6.
Guerard, John B., Cheng-Few Lee, & Christopher Géczy. (2024). Round-Table Questions on Harry Markowitz and His Legacy in Financial Economics. The Journal of Investing. 33(4). 7–19. 2 indexed citations
7.
Martin, R. Douglas, et al.. (2024). Resurrecting Earnings-to-Price with Machine Learning Robust Control for Outliers. SSRN Electronic Journal. 2 indexed citations
8.
Guerard, John B.. (2023). Harry Markowitz: An appreciation. International Journal of Forecasting. 39(4). 1496–1501. 4 indexed citations
9.
Guerard, John B.. (2023). On the Predictability of the DJIA and S&P500 Indexes. Wilmott. 2024(129). 1 indexed citations
10.
Guerard, John B.. (2023). Harry Markowitz: An Appreciation. SSRN Electronic Journal. 1 indexed citations
11.
12.
Guerard, John B.. (2022). Forecasting the U.S. Unemployment Rate: Another Look. Wilmott. 2022(122).
13.
14.
Guerard, John B., Ganlin Xu, & Harry M. Markowitz. (2020). A further analysis of robust regression modeling and data mining corrections testing in global stocks. Annals of Operations Research. 303(1-2). 175–195. 20 indexed citations
15.
Guerard, John B. & William T. Ziemba. (2020). Handbook of Applied Investment Research. RePEc: Research Papers in Economics. 6 indexed citations
16.
17.
Guerard, John B., et al.. (2016). Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth. Annals of Operations Research. 267(1-2). 203–219. 6 indexed citations
18.
Guerard, John B.. (2010). Handbook of portfolio construction : contemporary applications of Markowitz techniques. Springer eBooks. 53 indexed citations
19.
Guerard, John B., Alden S. Bean, & Bernell K. Stone. (1990). Goal Setting for Effective Corporate Planning. Management Science. 36(3). 359–367. 7 indexed citations
20.
Guerard, John B.. (1987). Composite forecasting using ridge regression. Communication in Statistics- Theory and Methods. 16(4). 937–952. 3 indexed citations

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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