CalibratableComponent.java
package org.drip.product.definition;
/*
* -*- 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
* Copyright (C) 2014 Lakshmi Krishnamurthy
* Copyright (C) 2013 Lakshmi Krishnamurthy
* Copyright (C) 2012 Lakshmi Krishnamurthy
* Copyright (C) 2011 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>CalibratableComponent</i> abstract class provides implementation of Component's calibration interface.
* It exposes stubs for getting/setting the component’s calibration code, generate calibrated measure values
* from the market inputs, and compute micro-Jacobians (QuoteDF and PVDF micro-Jacks).
*
* <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/product/README.md">Product Components/Baskets for Credit, FRA, FX, Govvie, Rates, and Option AssetClasses</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/product/credit/README.md">Fixed Income Components/Baskets Definitions</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public abstract class CalibratableComponent extends org.drip.product.definition.Component {
/**
* Return the primary code
*
* @return Primary Code
*/
public abstract java.lang.String primaryCode();
/**
* Set the component's primary code
*
* @param strCode Primary Code
*/
public abstract void setPrimaryCode (
final java.lang.String strCode);
/**
* Get the component's secondary codes
*
* @return Array of strings containing the secondary codes
*/
public java.lang.String[] secondaryCode()
{
return new java.lang.String[] {primaryCode()};
}
/**
* Generate the Product Specific Calibration Quote Set
*
* @param aLSS Array of Latent State Specification
*
* @return The Product Specific Calibration Quote Set
*/
public abstract org.drip.product.calib.ProductQuoteSet calibQuoteSet (
final org.drip.state.representation.LatentStateSpecification[] aLSS);
/**
* Generate a Map of the Calibration Measures
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Market Parameters
* @param vcp Valuation Customization Parameters
*
* @return Map of the Calibration Measures
*/
public abstract org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> calibMeasures (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Non-merged Funding
* Curve Discount Factor Latent State from the Component's Cash Flows. The Constraints here typically
* correspond to Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding PV)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint fundingPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Non-merged Forward
* Factor Latent State from the Component's Cash Flows. The Constraints here typically correspond to
* Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding PV)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint forwardPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the merged Funding and
* Forward Latent States from the Component's Cash Flows. The Constraints here typically correspond to
* Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding PV)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint fundingForwardPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Non-merged FX Curve
* FX Forward Latent State from the Component's Cash Flows. The Constraints here typically correspond to
* Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding FX Forward)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint fxPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Non-merged Govvie
* Curve FX Forward Latent State from the Component's Cash Flows. The Constraints here typically
* correspond to Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding Govvie Forward)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint govviePRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Non-merged
* Volatility Latent State from the Component's Cash Flows. The Constraints here typically correspond to
* Date/Cash Flow pairs and the corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs Product Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding PV)
*/
public abstract org.drip.state.estimator.PredictorResponseWeightConstraint volatilityPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs);
/**
* Compute the Jacobian of the Dirty PV to the Calibrated Input Manifest Measures
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
*
* @return The micro-Jacobian
*/
public abstract org.drip.numerical.differentiation.WengertJacobian jackDDirtyPVDManifestMeasure (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp);
/**
* Compute the micro-Jacobian of the given measure to the DF
*
* @param strMainfestMeasure Manifest Measure Name
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
*
* @return The micro-Jacobian
*/
public abstract org.drip.numerical.differentiation.WengertJacobian manifestMeasureDFMicroJack (
final java.lang.String strMainfestMeasure,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp);
/**
* Generate the Calibratable Linearized Predictor/Response Constraint Weights for the Component from the
* Market Inputs. The Constraints here typically correspond to Date/Cash Flow pairs and the
* corresponding leading PV.
*
* @param valParams Valuation Parameters
* @param pricerParams Pricer Parameters
* @param csqs Component Market Parameters
* @param vcp Valuation Customization Parameters
* @param pqs The Product Calibration Quote Set
*
* @return The Calibratable Linearized Predictor/Response Constraints (Date/Cash Flow pairs and the
* corresponding PV)
*/
public org.drip.state.estimator.PredictorResponseWeightConstraint calibPRWC (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.product.calib.ProductQuoteSet pqs)
{
if (null == valParams || null == pqs) return null;
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FUNDING) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.DISCOUNT_QM_DISCOUNT_FACTOR) &&
pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FORWARD) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.FORWARD_QM_FORWARD_RATE))
return fundingForwardPRWC (valParams, pricerParams, csqs, vcp, pqs);
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FUNDING) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.DISCOUNT_QM_DISCOUNT_FACTOR))
return fundingPRWC (valParams, pricerParams, csqs, vcp, pqs);
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FORWARD) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.FORWARD_QM_FORWARD_RATE))
return forwardPRWC (valParams, pricerParams, csqs, vcp, pqs);
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FX) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.FX_QM_FORWARD_OUTRIGHT))
return fxPRWC (valParams, pricerParams, csqs, vcp, pqs);
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_GOVVIE) &&
pqs.containsLatentStateQuantificationMetric
(org.drip.analytics.definition.LatentStateStatic.GOVVIE_QM_YIELD))
return govviePRWC (valParams, pricerParams, csqs, vcp, pqs);
if (pqs.containsLatentStateType
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_VOLATILITY))
return volatilityPRWC (valParams, pricerParams, csqs, vcp, pqs);
return null;
}
}