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Next filing · Form 10-Q · Q2 2026 · 54 days
Next filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four BetsNext filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four Bets
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Workspace

Preview · in development

The Analyst Workspace

Everything on riskmodels.org is the method. The Analyst Workspace is the product that runs it — currently in active development. You can preview it today at riskmodels.net: open the live demo, explore a loaded book, and see the same market, sector, subsector, and residual decomposition the research is built on. Running it on your own holdings is invite-managed while the product matures.

Preview the workspaceRead the primer
The riskmodels.net Analyst Workspace — a portfolio decomposition table with an agent panel alongside.
riskmodels.net — the demo loads directly in the Analyst Workspace. The decomposition sits center; the agent sits alongside.

How to preview it

  1. 01

    Open the preview

    Go to riskmodels.net — the demo workspace loads directly. No separate dashboard, no setup, nothing to install.

  2. 02

    Explore the loaded book

    A live Berkshire Hathaway book is loaded by default, so you can read the full decomposition output before bringing anything of your own.

  3. 03

    Read the decomposition

    The workspace separates every position — and the book as a whole — into market, sector, subsector, and residual variance, then rolls those layers into the benchmark the portfolio actually trades against.

In active development. Anyone can open the workspace and explore the demo. Running it on your own holdings is invite-managed while the product matures — request access from inside the workspace and we will be in touch.

Preview the workspaceRead the references

Subscribe to the Quarterly Attribution Review.

Research notes on risk decomposition, fund attribution, 13F filings, and benchmark structure — a few times a quarter.

By registering, you agree to receive technical factor research and API deployment logs. RM-Registry-2026. Privacy Policy.

RiskModels.org

A research surface for hierarchical orthogonal decomposition, variance attribution, and allocator-grade risk measurement. Operational APIs and developer workflows live at riskmodels.app.

Subscribe to the Quarterly Attribution Review.

Research notes on risk decomposition, fund attribution, 13F filings, and benchmark structure — a few times a quarter.

By registering, you agree to receive technical factor research and API deployment logs. RM-Registry-2026. Privacy Policy.

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