FRAStandardCapFloor.java
package org.drip.product.fra;
/*
* -*- 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
*
* 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>FRAStandardCapFloor</i> implements the Caps and Floors on the Standard FRA.
*
* <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/fra/README.md">Standard/Market FRAs - Caps/Floors</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class FRAStandardCapFloor extends org.drip.product.option.OptionComponent
{
private boolean _bIsCap = false;
private double _dblStrike = java.lang.Double.NaN;
private org.drip.product.rates.Stream _stream = null;
private java.util.List<org.drip.product.fra.FRAStandardCapFloorlet> _lsFRACapFloorlet = new
java.util.ArrayList<org.drip.product.fra.FRAStandardCapFloorlet>();
/**
* FRAStandardCapFloor constructor
*
* @param strName Name of the Cap/Floor Instance
* @param stream The Underlying Stream
* @param strManifestMeasure Measure of the Underlying Component
* @param bIsCap Is the FRA Option a Cap? TRUE - YES
* @param dblStrike Strike of the Underlying Component's Measure
* @param ltds Last Trading Date Setting
* @param csp Cash Settle Parameters
* @param fpg The Fokker Planck Pricer Instance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public FRAStandardCapFloor (
final java.lang.String strName,
final org.drip.product.rates.Stream stream,
final java.lang.String strManifestMeasure,
final boolean bIsCap,
final double dblStrike,
final org.drip.product.params.LastTradingDateSetting ltds,
final org.drip.param.valuation.CashSettleParams csp,
final org.drip.pricer.option.FokkerPlanckGenerator fpg)
throws java.lang.Exception
{
super (strName, org.drip.product.creator.SingleStreamComponentBuilder.FRAStandard
(stream.effective(), stream.forwardLabel(), dblStrike), strManifestMeasure, dblStrike,
stream.initialNotional(), ltds, csp);
if (null == (_stream = stream) || !org.drip.numerical.common.NumberUtil.IsValid (_dblStrike = dblStrike))
throw new java.lang.Exception ("FRAStandardCapFloor Constructor => Invalid Inputs");
_bIsCap = bIsCap;
org.drip.state.identifier.ForwardLabel fri = _stream.forwardLabel();
if (null == fri)
throw new java.lang.Exception ("FRAStandardCapFloor Constructor => Invalid Floater Index");
for (org.drip.analytics.cashflow.CompositePeriod period : _stream.periods()) {
org.drip.product.fra.FRAStandardComponent fra =
org.drip.product.creator.SingleStreamComponentBuilder.FRAStandard (new
org.drip.analytics.date.JulianDate (period.startDate()), fri, _dblStrike);
_lsFRACapFloorlet.add (new org.drip.product.fra.FRAStandardCapFloorlet (fra.name() + "::LET",
fra, strManifestMeasure, _bIsCap, _dblStrike, _stream.notional (period.startDate()), ltds,
fpg, csp));
}
}
@Override public org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> value (
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)
{
double dblPV = 0.;
double dblPrice = 0.;
double dblUpfront = 0.;
org.drip.function.r1tor1solver.FixedPointFinderOutput fpfo = null;
long lStart = System.nanoTime();
final int iValueDate = valParams.valueDate();
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapStreamResult = _stream.value
(valParams, pricerParams, csqs, vcp);
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapFRAResult = fracfl.value
(valParams, pricerParams, csqs, vcp);
if (null == mapFRAResult) continue;
if (mapFRAResult.containsKey ("Price")) dblPrice += mapFRAResult.get ("Price");
if (mapFRAResult.containsKey ("PV")) dblPV += mapFRAResult.get ("PV");
if (mapFRAResult.containsKey ("Upfront")) dblUpfront += mapFRAResult.get ("Upfront");
}
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapResult = new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>();
mapResult.put ("ATMFairPremium", mapStreamResult.get ("FairPremium"));
mapResult.put ("Price", dblPrice);
mapResult.put ("PV", dblPV);
mapResult.put ("Upfront", dblUpfront);
org.drip.function.definition.R1ToR1 funcVolPricer = new org.drip.function.definition.R1ToR1 (null) {
@Override public double evaluate (
final double dblVolatility)
throws java.lang.Exception
{
double dblCapFloorletPrice = 0.;
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
int iExerciseDate = fracfl.exerciseDate().julian();
if (iExerciseDate <= iValueDate) continue;
dblCapFloorletPrice += fracfl.price (valParams, pricerParams, csqs, vcp, dblVolatility);
}
return dblCapFloorletPrice;
}
};
try {
fpfo = (new org.drip.function.r1tor1solver.FixedPointFinderBracketing (dblPrice, funcVolPricer,
null, org.drip.function.r1tor1solver.VariateIteratorPrimitive.BISECTION, false)).findRoot
(org.drip.function.r1tor1solver.InitializationHeuristics.FromHardSearchEdges (0.0001,
5.));
} catch (java.lang.Exception e) {
e.printStackTrace();
return mapResult;
}
mapResult.put ("CalcTime", (System.nanoTime() - lStart) * 1.e-09);
if (null != fpfo && fpfo.containsRoot())
mapResult.put ("FlatVolatility", fpfo.getRoot());
else
mapResult.put ("FlatVolatility", java.lang.Double.NaN);
return mapResult;
}
@Override public java.util.Set<java.lang.String> measureNames()
{
java.util.Set<java.lang.String> setstrMeasureNames = new java.util.TreeSet<java.lang.String>();
setstrMeasureNames.add ("ATMFairPremium");
setstrMeasureNames.add ("CalcTime");
setstrMeasureNames.add ("FlatVolatility");
setstrMeasureNames.add ("Price");
setstrMeasureNames.add ("PV");
setstrMeasureNames.add ("Upfront");
return setstrMeasureNames;
}
@Override public double pv (
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqc,
final org.drip.param.valuation.ValuationCustomizationParams vcp)
throws java.lang.Exception
{
double dblPV = 0.;
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet)
dblPV += fracfl.pv (valParams, pricerParams, csqc, vcp);
return dblPV;
}
/**
* Retrieve the Stream Instance Underlying the Cap
*
* @return The Stream Instance Underlying the Cap
*/
public org.drip.product.rates.Stream stream()
{
return _stream;
}
/**
* Indicate if this is a Cap or Floor
*
* @return TRUE - The Product is a Cap
*/
public boolean isCap()
{
return _bIsCap;
}
/**
* Retrieve the List of the Underlying Caplets/Floorlets
*
* @return The List of the Underlying Caplets/Floorlets
*/
public java.util.List<org.drip.product.fra.FRAStandardCapFloorlet> capFloorlets()
{
return _lsFRACapFloorlet;
}
/**
* Compute the ATM Cap/Floor Price from the Flat Volatility
*
* @param valParams The Valuation Parameters
* @param pricerParams The Pricer Parameters
* @param csqs The Market Parameters
* @param vcp The Valuation Customization Parameters
* @param dblFlatVolatility The Flat Volatility
*
* @return The Cap/Floor ATM Price
*
* @throws java.lang.Exception Thrown if the ATM Price cannot be calculated
*/
public double atmPriceFromVolatility (
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 double dblFlatVolatility)
throws java.lang.Exception
{
if (null == valParams || !org.drip.numerical.common.NumberUtil.IsValid (dblFlatVolatility))
throw new java.lang.Exception ("FRAStandardCapFloor::atmPriceFromVolatility => Invalid Inputs");
int iValueDate = valParams.valueDate();
double dblPrice = 0.;
org.drip.product.fra.FRAStandardCapFloorlet fraLeading = _lsFRACapFloorlet.get (0);
java.lang.String strManifestMeasure = fraLeading.manifestMeasure();
org.drip.pricer.option.FokkerPlanckGenerator fpg = fraLeading.pricer();
org.drip.product.params.LastTradingDateSetting ltds = fraLeading.lastTradingDateSetting();
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapStreamResult = _stream.value
(valParams, pricerParams, csqs, vcp);
if (null == mapStreamResult || !mapStreamResult.containsKey ("FairPremium"))
throw new java.lang.Exception
("FRAStandardCapFloor::atmPriceFromVolatility => Cannot calculate Fair Premium");
double dblCapATMFairPremium = mapStreamResult.get ("FairPremium");
org.drip.state.identifier.ForwardLabel forwardLabel = _stream.forwardLabel();
java.util.List<org.drip.product.fra.FRAStandardCapFloorlet> lsATMFRACapFloorlet = new
java.util.ArrayList<org.drip.product.fra.FRAStandardCapFloorlet>();
for (org.drip.analytics.cashflow.CompositePeriod period : _stream.periods()) {
org.drip.product.fra.FRAStandardComponent fra =
org.drip.product.creator.SingleStreamComponentBuilder.FRAStandard (new
org.drip.analytics.date.JulianDate (period.startDate()), forwardLabel,
dblCapATMFairPremium);
lsATMFRACapFloorlet.add (new org.drip.product.fra.FRAStandardCapFloorlet (fra.name() + "::LET",
fra, strManifestMeasure, _bIsCap, dblCapATMFairPremium, _stream.notional
(period.startDate()), ltds, fpg, cashSettleParams()));
}
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : lsATMFRACapFloorlet) {
org.drip.analytics.date.JulianDate dtExercise = fracfl.exerciseDate();
int iExerciseDate = dtExercise.julian();
if (iExerciseDate <= iValueDate) continue;
dblPrice += fracfl.price (valParams, pricerParams, csqs, vcp, dblFlatVolatility);
}
return dblPrice;
}
/**
* Imply the Flat Cap/Floor Volatility from the Calibration ATM Price
*
* @param valParams The Valuation Parameters
* @param pricerParams The Pricer Parameters
* @param csqs The Market Parameters
* @param vcp The Valuation Customization Parameters
* @param dblCalibPrice The Calibration Price
*
* @return The Cap/Floor Flat Volatility
*
* @throws java.lang.Exception Thrown if the Flat Volatility cannot be calculated
*/
public double volatilityFromATMPrice (
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 double dblCalibPrice)
throws java.lang.Exception
{
if (null == valParams || !org.drip.numerical.common.NumberUtil.IsValid (dblCalibPrice))
throw new java.lang.Exception ("FRAStandardCapFloor::volatilityFromATMPrice => Invalid Inputs");
org.drip.function.definition.R1ToR1 funcVolPricer = new org.drip.function.definition.R1ToR1 (null) {
@Override public double evaluate (
final double dblVolatility)
throws java.lang.Exception
{
return atmPriceFromVolatility (valParams, pricerParams, csqs, vcp, dblVolatility);
}
};
org.drip.function.r1tor1solver.FixedPointFinderOutput fpfo = (new
org.drip.function.r1tor1solver.FixedPointFinderBracketing (dblCalibPrice, funcVolPricer, null,
org.drip.function.r1tor1solver.VariateIteratorPrimitive.BISECTION, false)).findRoot
(org.drip.function.r1tor1solver.InitializationHeuristics.FromHardSearchEdges (0.0001,
5.));
if (null == fpfo || !fpfo.containsRoot())
throw new java.lang.Exception
("FRAStandardCapFloor::volatilityFromATMPrice => Cannot imply Flat Vol");
return fpfo.getRoot();
}
/**
* Compute the Cap/Floor Price from the Flat Volatility
*
* @param valParams The Valuation Parameters
* @param pricerParams The Pricer Parameters
* @param csqs The Market Parameters
* @param vcp The Valuation Customization Parameters
* @param dblFlatVolatility The Flat Volatility
*
* @return The Cap/Floor Price
*
* @throws java.lang.Exception Thrown if the Price cannot be calculated
*/
public double priceFromFlatVolatility (
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 double dblFlatVolatility)
throws java.lang.Exception
{
if (null == valParams || !org.drip.numerical.common.NumberUtil.IsValid (dblFlatVolatility))
throw new java.lang.Exception ("FRAStandardCapFloor::priceFromFlatVolatility => Invalid Inputs");
int iValueDate = valParams.valueDate();
double dblPrice = 0.;
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
org.drip.analytics.date.JulianDate dtExercise = fracfl.exerciseDate();
int iExerciseDate = dtExercise.julian();
if (iExerciseDate <= iValueDate) continue;
dblPrice += fracfl.price (valParams, pricerParams, csqs, vcp, dblFlatVolatility);
}
return dblPrice;
}
/**
* Imply the Flat Cap/Floor Volatility from the Calibration Price
*
* @param valParams The Valuation Parameters
* @param pricerParams The Pricer Parameters
* @param csqs The Market Parameters
* @param vcp The Valuation Customization Parameters
* @param dblCalibPrice The Calibration Price
*
* @return The Cap/Floor Flat Volatility
*
* @throws java.lang.Exception Thrown if the Price cannot be calculated
*/
public double flatVolatilityFromPrice (
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 double dblCalibPrice)
throws java.lang.Exception
{
if (null == valParams || !org.drip.numerical.common.NumberUtil.IsValid (dblCalibPrice))
throw new java.lang.Exception ("FRAStandardCapFloor::flatVolatilityFromPrice => Invalid Inputs");
org.drip.function.definition.R1ToR1 funcVolPricer = new org.drip.function.definition.R1ToR1 (null) {
@Override public double evaluate (
final double dblVolatility)
throws java.lang.Exception
{
return priceFromFlatVolatility (valParams, pricerParams, csqs, vcp, dblVolatility);
}
};
org.drip.function.r1tor1solver.FixedPointFinderOutput fpfo = (new
org.drip.function.r1tor1solver.FixedPointFinderBracketing (dblCalibPrice, funcVolPricer, null,
org.drip.function.r1tor1solver.VariateIteratorPrimitive.BISECTION, false)).findRoot
(org.drip.function.r1tor1solver.InitializationHeuristics.FromHardSearchEdges (0.0001,
5.));
if (null == fpfo || !fpfo.containsRoot())
throw new java.lang.Exception
("FRAStandardCapFloor::flatVolatilityFromPrice => Cannot imply Flat Vol");
return fpfo.getRoot();
}
/**
* Strip the Piece-wise Constant Forward Rate Volatility of the Unmarked Segment of the Volatility Term
* Structure
*
* @param valParams The Valuation Parameters
* @param pricerParams The pricer Parameters
* @param csqs The Market Parameters
* @param vcp The Valuation Customization Parameters
* @param dblCapVolatility The Flat Cap Volatility
* @param mapDateVol The Date/Volatility Map
*
* @return TRUE - The Forward Rate Volatility of the Unmarked Segment of the Volatility Term Structure
* successfully implied
*/
public boolean stripPiecewiseForwardVolatility (
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 double dblCapVolatility,
final java.util.Map<org.drip.analytics.date.JulianDate, java.lang.Double> mapDateVol)
{
if (null == valParams || null == mapDateVol) return false;
int iIndex = 0;
double dblPreceedingCapFloorletPV = 0.;
double dblCapPrice = java.lang.Double.NaN;
org.drip.function.r1tor1solver.FixedPointFinderOutput fpfo = null;
try {
dblCapPrice = priceFromFlatVolatility (valParams, pricerParams, csqs, vcp, dblCapVolatility);
} catch (java.lang.Exception e) {
e.printStackTrace();
return false;
}
final int iValueDate = valParams.valueDate();
final java.util.List<java.lang.Integer> lsCalibCapFloorletIndex = new
java.util.ArrayList<java.lang.Integer>();
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
org.drip.analytics.date.JulianDate dtExercise = fracfl.exerciseDate();
int iExerciseDate = dtExercise.julian();
if (iExerciseDate <= iValueDate) continue;
if (mapDateVol.containsKey (dtExercise)) {
double dblExerciseVolatility = mapDateVol.get (dtExercise);
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapCapFloorlet =
fracfl.valueFromSurfaceVariance (valParams, pricerParams, csqs, vcp,
dblExerciseVolatility * dblExerciseVolatility * (iExerciseDate - iValueDate) /
365.25);
if (null == mapCapFloorlet || !mapCapFloorlet.containsKey ("Price")) return false;
dblPreceedingCapFloorletPV += mapCapFloorlet.get ("Price");
} else
lsCalibCapFloorletIndex.add (iIndex);
++iIndex;
}
org.drip.function.definition.R1ToR1 funcVolPricer = new org.drip.function.definition.R1ToR1 (null) {
@Override public double evaluate (
final double dblVolatility)
throws java.lang.Exception
{
int iIndex = 0;
double dblSucceedingCapFloorletPV = 0.;
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
int iExerciseDate = fracfl.exerciseDate().julian();
if (iExerciseDate <= iValueDate) continue;
if (lsCalibCapFloorletIndex.contains (iIndex)) {
java.util.Map<java.lang.String, java.lang.Double> mapOutput =
fracfl.valueFromSurfaceVariance (valParams, pricerParams, csqs, vcp,
dblVolatility * dblVolatility * (iExerciseDate - iValueDate) / 365.25);
if (null == mapOutput || !mapOutput.containsKey ("Price"))
throw new java.lang.Exception
("FRAStandardCapFloor::implyVolatility => Cannot generate Calibration Measure");
dblSucceedingCapFloorletPV += mapOutput.get ("Price");
}
++iIndex;
}
return dblSucceedingCapFloorletPV;
}
};
try {
fpfo = (new org.drip.function.r1tor1solver.FixedPointFinderBracketing (dblCapPrice -
dblPreceedingCapFloorletPV, funcVolPricer, null,
org.drip.function.r1tor1solver.VariateIteratorPrimitive.BISECTION, false)).findRoot
(org.drip.function.r1tor1solver.InitializationHeuristics.FromHardSearchEdges (0.0001,
5.));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
if (null == fpfo || !fpfo.containsRoot()) return false;
double dblVolatility = fpfo.getRoot();
iIndex = 0;
for (org.drip.product.fra.FRAStandardCapFloorlet fracfl : _lsFRACapFloorlet) {
if (lsCalibCapFloorletIndex.contains (iIndex))
mapDateVol.put (fracfl.exerciseDate(), dblVolatility);
++iIndex;
}
return true;
}
@Override public 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)
{
if (null == pqs || null == valParams || !(pqs instanceof
org.drip.product.calib.VolatilityProductQuoteSet))
return null;
if (valParams.valueDate() > maturityDate().julian()) return null;
double dblOptionPV = 0.;
org.drip.product.calib.VolatilityProductQuoteSet vpqs =
(org.drip.product.calib.VolatilityProductQuoteSet) pqs;
if (!vpqs.containsOptionPV()) return null;
try {
dblOptionPV = vpqs.optionPV();
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
org.drip.state.estimator.PredictorResponseWeightConstraint prwc = new
org.drip.state.estimator.PredictorResponseWeightConstraint();
for (org.drip.product.fra.FRAStandardCapFloorlet frascf : _lsFRACapFloorlet) {
org.drip.state.estimator.PredictorResponseWeightConstraint prwcFRASCF = frascf.volatilityPRWC
(valParams, pricerParams, csqs, vcp, pqs);
if (null == prwcFRASCF || !prwc.absorb (prwcFRASCF)) return null;
}
return !prwc.updateValue (dblOptionPV) || !prwc.updateDValueDManifestMeasure ("OptionPV", 1.) ? null
: prwc;
}
}