ShortRateProcess.java
package org.drip.dynamics.lmm;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>ShortRateProcess</i> implements the Short Rate Process defined in the LIBOR Market Model. The
* References are:
*
* <br><br>
* <ul>
* <li>
* Goldys, B., M. Musiela, and D. Sondermann (1994): <i>Log-normality of Rates and Term Structure
* Models</i> <b>The University of New South Wales</b>
* </li>
* <li>
* Musiela, M. (1994): <i>Nominal Annual Rates and Log-normal Volatility Structure</i> <b>The
* University of New South Wales</b>
* </li>
* <li>
* Brace, A., D. Gatarek, and M. Musiela (1997): The Market Model of Interest Rate Dynamics
* <i>Mathematical Finance</i> <b>7 (2)</b> 127-155
* </li>
* </ul>
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/dynamics/README.md">HJM, Hull White, LMM, and SABR Dynamic Evolution Models</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/dynamics/lmm/README.md">LMM Based Latent State Evolution</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public class ShortRateProcess {
private int _iSpotDate = java.lang.Integer.MIN_VALUE;
private org.drip.measure.stochastic.R1R1ToR1 _funcR1R1ToR1 = null;
/**
* ShortRateProcess Constructor
*
* @param iSpotDate The Spot Date
* @param funcR1R1ToR1 The Stochastic Short Rate Function
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public ShortRateProcess (
final int iSpotDate,
final org.drip.measure.stochastic.R1R1ToR1 funcR1R1ToR1)
throws java.lang.Exception
{
if (null == (_funcR1R1ToR1 = funcR1R1ToR1))
throw new java.lang.Exception ("ShortRateProcess ctr: Invalid Inputs");
_iSpotDate = iSpotDate;
}
/**
* Retrieve the Spot Date
*
* @return The Spot Date
*/
public int spotDate()
{
return _iSpotDate;
}
/**
* Retrieve the Stochastic Short Rate Function
*
* @return The Stochastic Short Rate Function
*/
public org.drip.measure.stochastic.R1R1ToR1 stochasticShortRateFunction()
{
return _funcR1R1ToR1;
}
/**
* Retrieve the Continuously Re-invested Accruing Bank Account
*
* @param iMaturityDate The Maturity Date
*
* @return The Continuously Re-invested Accruing Bank Account
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double continuouslyReinvestedAccrualFactor (
final int iMaturityDate)
throws java.lang.Exception
{
if (iMaturityDate <= _iSpotDate)
throw new java.lang.Exception
("ShortRateProcess::continuouslyReinvestedAccrualFactor => Invalid Maturity Date");
return java.lang.Math.exp (_funcR1R1ToR1.integralRealization (0., iMaturityDate - _iSpotDate));
}
}