PortfolioConstructionProcessor.java
package org.drip.json.assetallocation;
/*
* -*- 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
*
* 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>PortfolioConstructionProcessor</i> Sets Up and Executes a JSON Based In/Out Processing Service for
* Constrained and Unconstrained Portfolio Construction.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationalCore.md">Computational Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationSupportLibrary.md">Computation Support</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/json">RFC-4627 Compliant JSON Encoder/Decoder (Parser)</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/json/assetallocation">JSON Based In/Out Service</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public class PortfolioConstructionProcessor {
/**
* JSON Based in/out Budget Constrained Mean Variance Allocation Thunker
*
* @param jsonParameter Budget Constrained Mean Variance Allocation Parameters
*
* @return JSON Budget Constrained Mean Variance Allocation Response
*/
@SuppressWarnings ("unchecked") public static final org.drip.json.simple.JSONObject
BudgetConstrainedAllocator (
final org.drip.json.simple.JSONObject jsonParameter)
{
java.lang.String[] astrAssetID = org.drip.json.parser.Converter.StringArrayEntry (jsonParameter,
"AssetSet");
org.drip.portfolioconstruction.allocator.BoundedHoldingsAllocationControl pdp = null;
int iNumAsset = null == astrAssetID ? 0 : astrAssetID.length;
double[] adblAssetLowerBound = new double[iNumAsset];
double[] adblAssetUpperBound = new double[iNumAsset];
if (0 == iNumAsset) return null;
double[] adblAssetExpectedReturns = org.drip.json.parser.Converter.DoubleArrayEntry (jsonParameter,
"AssetExpectedReturns");
double[][] aadblAssetReturnsCovariance = org.drip.json.parser.Converter.DualDoubleArrayEntry
(jsonParameter, "AssetReturnsCovariance");
for (int i = 0; i < iNumAsset; ++i) {
try {
adblAssetLowerBound[i] = org.drip.json.parser.Converter.DoubleEntry (jsonParameter,
astrAssetID[i] + "::LowerBound");
adblAssetUpperBound[i] = org.drip.json.parser.Converter.DoubleEntry (jsonParameter,
astrAssetID[i] + "::UpperBound");
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
}
org.drip.portfolioconstruction.params.AssetUniverseStatisticalProperties ausp =
org.drip.portfolioconstruction.params.AssetUniverseStatisticalProperties.FromMultivariateMetrics
(org.drip.measure.statistics.MultivariateMoments.Standard (astrAssetID,
adblAssetExpectedReturns, aadblAssetReturnsCovariance));
if (null == ausp) return null;
org.drip.portfolioconstruction.allocator.ConstrainedMeanVarianceOptimizer cmva = new
org.drip.portfolioconstruction.allocator.ConstrainedMeanVarianceOptimizer (null,
org.drip.function.rdtor1descent.LineStepEvolutionControl.NocedalWrightStrongWolfe (false));
try {
pdp = new org.drip.portfolioconstruction.allocator.BoundedHoldingsAllocationControl
(astrAssetID, new org.drip.portfolioconstruction.allocator.CustomRiskUtilitySettings (1.,
0.), new org.drip.portfolioconstruction.allocator.EqualityConstraintSettings
(org.drip.portfolioconstruction.allocator.EqualityConstraintSettings.FULLY_INVESTED_CONSTRAINT,
java.lang.Double.NaN));
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
for (int i = 0; i < astrAssetID.length; ++i) {
if (!pdp.addBound (astrAssetID[i], adblAssetLowerBound[i], adblAssetUpperBound[i])) return null;
}
org.drip.portfolioconstruction.allocator.HoldingsAllocation oo = cmva.allocate (pdp, ausp);
if (null == oo) return null;
org.drip.portfolioconstruction.asset.Portfolio pf = oo.optimalPortfolio();
org.drip.portfolioconstruction.asset.AssetComponent[] aAC = pf.assetComponentArray();
if (null == aAC || aAC.length != iNumAsset) return null;
org.drip.json.simple.JSONObject jsonResponse = new org.drip.json.simple.JSONObject();
jsonResponse.put ("AssetSet", org.drip.json.parser.Converter.Array (astrAssetID));
jsonResponse.put ("AssetExpectedReturns", org.drip.json.parser.Converter.Array
(adblAssetExpectedReturns));
jsonResponse.put ("AssetReturnsCovariance", org.drip.json.parser.Converter.Array
(aadblAssetReturnsCovariance));
for (int i = 0; i < adblAssetExpectedReturns.length; ++i) {
jsonResponse.put (astrAssetID[i] + "::LowerBound", adblAssetLowerBound[i]);
jsonResponse.put (astrAssetID[i] + "::UpperBound", adblAssetUpperBound[i]);
}
for (int i = 0; i < astrAssetID.length; ++i)
jsonResponse.put (aAC[i].id() + "::WEIGHT", aAC[i].amount());
jsonResponse.put ("PortfolioNotional", pf.notional());
try {
jsonResponse.put ("PortfolioExpectedReturn", pf.expectedReturn (ausp));
jsonResponse.put ("PortfolioStandardDeviation", java.lang.Math.sqrt (pf.variance (ausp)));
return jsonResponse;
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* JSON Based in/out Returns Constrained Mean Variance Allocation Thunker
*
* @param jsonParameter Returns Constrained Mean Variance Allocation Parameters
*
* @return JSON Returns Constrained Mean Variance Allocation Response
*/
@SuppressWarnings ("unchecked") public static final org.drip.json.simple.JSONObject
ReturnsConstrainedAllocator (
final org.drip.json.simple.JSONObject jsonParameter)
{
java.lang.String[] astrAssetID = org.drip.json.parser.Converter.StringArrayEntry (jsonParameter,
"AssetSet");
org.drip.portfolioconstruction.allocator.BoundedHoldingsAllocationControl pdp = null;
int iNumAsset = null == astrAssetID ? 0 : astrAssetID.length;
double dblPortfolioDesignReturn = java.lang.Double.NaN;
double[] adblAssetLowerBound = new double[iNumAsset];
double[] adblAssetUpperBound = new double[iNumAsset];
if (0 == iNumAsset) return null;
double[] adblAssetReturnsMean = org.drip.json.parser.Converter.DoubleArrayEntry (jsonParameter,
"AssetReturnsMean");
double[][] aadblAssetReturnsCovariance = org.drip.json.parser.Converter.DualDoubleArrayEntry
(jsonParameter, "AssetReturnsCovariance");
try {
dblPortfolioDesignReturn = org.drip.json.parser.Converter.DoubleEntry (jsonParameter,
"PortfolioDesignReturn");
for (int i = 0; i < iNumAsset; ++i) {
adblAssetLowerBound[i] = org.drip.json.parser.Converter.DoubleEntry (jsonParameter,
astrAssetID[i] + "::LowerBound");
adblAssetUpperBound[i] = org.drip.json.parser.Converter.DoubleEntry (jsonParameter,
astrAssetID[i] + "::UpperBound");
}
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
org.drip.portfolioconstruction.params.AssetUniverseStatisticalProperties ausp =
org.drip.portfolioconstruction.params.AssetUniverseStatisticalProperties.FromMultivariateMetrics
(org.drip.measure.statistics.MultivariateMoments.Standard (astrAssetID,
adblAssetReturnsMean, aadblAssetReturnsCovariance));
if (null == ausp) return null;
org.drip.portfolioconstruction.allocator.ConstrainedMeanVarianceOptimizer cmva = new
org.drip.portfolioconstruction.allocator.ConstrainedMeanVarianceOptimizer (null, null);
try {
pdp = new org.drip.portfolioconstruction.allocator.BoundedHoldingsAllocationControl
(astrAssetID, new org.drip.portfolioconstruction.allocator.CustomRiskUtilitySettings (1.,
0.), new org.drip.portfolioconstruction.allocator.EqualityConstraintSettings
(org.drip.portfolioconstruction.allocator.EqualityConstraintSettings.FULLY_INVESTED_CONSTRAINT
| org.drip.portfolioconstruction.allocator.EqualityConstraintSettings.RETURNS_CONSTRAINT,
dblPortfolioDesignReturn));
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
for (int i = 0; i < astrAssetID.length; ++i) {
if (!pdp.addBound (astrAssetID[i], adblAssetLowerBound[i], adblAssetUpperBound[i])) return null;
}
org.drip.portfolioconstruction.allocator.HoldingsAllocation oo = cmva.allocate (pdp, ausp);
if (null == oo) return null;
org.drip.portfolioconstruction.asset.Portfolio pf = oo.optimalPortfolio();
org.drip.portfolioconstruction.asset.AssetComponent[] aAC = pf.assetComponentArray();
if (null == aAC || aAC.length != iNumAsset) return null;
org.drip.json.simple.JSONObject jsonResponse = new org.drip.json.simple.JSONObject();
jsonResponse.put ("AssetSet", org.drip.json.parser.Converter.Array (astrAssetID));
jsonResponse.put ("AssetReturnsMean", org.drip.json.parser.Converter.Array (adblAssetReturnsMean));
jsonResponse.put ("AssetReturnsCovariance", org.drip.json.parser.Converter.Array
(aadblAssetReturnsCovariance));
for (int i = 0; i < adblAssetReturnsMean.length; ++i) {
jsonResponse.put (astrAssetID[i] + "::LowerBound", adblAssetLowerBound[i]);
jsonResponse.put (astrAssetID[i] + "::UpperBound", adblAssetUpperBound[i]);
}
for (int i = 0; i < astrAssetID.length; ++i)
jsonResponse.put (aAC[i].id() + "::WEIGHT", aAC[i].amount());
jsonResponse.put ("PortfolioNotional", pf.notional());
try {
jsonResponse.put ("PortfolioDesignReturn", dblPortfolioDesignReturn);
jsonResponse.put ("PortfolioExpectedReturn", pf.expectedReturn (ausp));
jsonResponse.put ("PortfolioStandardDeviation", java.lang.Math.sqrt (pf.variance (ausp)));
return jsonResponse;
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
}