# Optimal Portfolio Diversification via Independent Component Analysis

> Research article (SSRN Electronic Journal, 2018) · cited 14× · AI/ML

**Wikidata**: [openalex:W2910449211](https://www.wikidata.org/wiki/openalex:W2910449211)  
**Source**: https://4ort.xyz/entity/optimal-portfolio-diversification-via-independent-component-analysis