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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
Ledger

Technical interface · prospectus attribution

Mandate–Attribution Scanner: Documented Objectives and Attributed Variance

Structured comparison of stated investment objectives to empirically attributed variance components under representative presets. Production outputs depend on API configuration; pedagogical fallbacks apply when credentials are not configured.

Prospectus attribution scanner
Preset identifiers invoke /analyze/prospectus when credentials are configured; otherwise calibrated pedagogical responses are returned. No file upload—workflow is representative of factor-alignment screening.
Simulation

Preset prospectus

Select a preset, then run Generate Attribution Profile to invoke /analyze/prospectus (or pedagogical fallback).

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.

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