RatesBasket.java
package org.drip.product.rates;
/*
* -*- 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
*
* 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>RatesBasket</i> contains the implementation of the Basket of Rates Component legs. RatesBasket is made
* from zero/more fixed and floating streams. It exports the following functionality:
*
* <br><br>
* <ul>
* <li>
* Standard/Custom Constructor for the RatesBasket
* </li>
* <li>
* Dates: Effective, Maturity, Coupon dates and Product settlement Parameters
* </li>
* <li>
* Coupon/Notional Outstanding as well as schedules
* </li>
* <li>
* Retrieve the constituent fixed and floating streams
* </li>
* <li>
* Market Parameters: Discount, Forward, Credit, Treasury Curves
* </li>
* <li>
* Cash Flow Periods: Coupon flows and (Optionally) Loss Flows
* </li>
* <li>
* Valuation: Named Measure Generation
* </li>
* <li>
* Calibration: The codes and constraints generation
* </li>
* <li>
* Jacobians: Quote/DF and PV/DF micro-Jacobian generation
* </li>
* <li>
* Serialization into and de-serialization out of byte arrays
* </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/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/rates/README.md">Fixed Income Multi-Stream Components</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class RatesBasket extends org.drip.product.definition.CalibratableComponent {
private java.lang.String _strName = "";
private org.drip.product.rates.Stream[] _aCompFixedStream = null;
private org.drip.product.rates.Stream[] _aCompFloatStream = null;
/**
* RatesBasket constructor
*
* @param strName Basket Name
* @param aCompFixedStream Array of Fixed Stream Components
* @param aCompFloatStream Array of Float Stream Components
*
* @throws java.lang.Exception Thrown if the inputs are invalid
*/
public RatesBasket (
final java.lang.String strName,
final org.drip.product.rates.Stream[] aCompFixedStream,
final org.drip.product.rates.Stream[] aCompFloatStream)
throws java.lang.Exception
{
if (null == (_strName = strName) || _strName.isEmpty() || null == (_aCompFixedStream =
aCompFixedStream) || 0 == _aCompFixedStream.length || null == (_aCompFloatStream =
aCompFloatStream) || 0 == _aCompFloatStream.length)
throw new java.lang.Exception ("RatesBasket ctr => Invalid Inputs");
}
@Override public java.lang.String name()
{
return _strName;
}
@Override public java.lang.String primaryCode()
{
return _strName;
}
/**
* Retrieve the array of the fixed stream components
*
* @return The array of the fixed stream components
*/
public org.drip.product.rates.Stream[] getFixedStreamComponents()
{
return _aCompFixedStream;
}
/**
* Retrieve the array of the float stream components
*
* @return The array of the float stream components
*/
public org.drip.product.rates.Stream[] getFloatStreamComponents()
{
return _aCompFloatStream;
}
@Override public org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> couponCurrency()
{
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> mapCouponCurrency = new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String>();
if (null != _aCompFixedStream) {
int iFixedStreamLength = _aCompFixedStream.length;
if (0 != iFixedStreamLength) {
for (int i = 0; i < iFixedStreamLength; ++i)
mapCouponCurrency.put ("FIXED" + i, _aCompFixedStream[i].couponCurrency());
}
}
if (null != _aCompFloatStream) {
int iFloatStreamLength = _aCompFloatStream.length;
if (0 != iFloatStreamLength) {
for (int i = 0; i < iFloatStreamLength; ++i)
mapCouponCurrency.put ("FLOAT" + i, _aCompFloatStream[i].couponCurrency());
}
}
return mapCouponCurrency;
}
@Override public java.lang.String payCurrency()
{
if (null != _aCompFixedStream && 0 != _aCompFixedStream.length)
return _aCompFixedStream[0].payCurrency();
if (null != _aCompFloatStream && 0 != _aCompFloatStream.length)
return _aCompFloatStream[0].payCurrency();
return null;
}
@Override public java.lang.String principalCurrency()
{
return null;
}
@Override public org.drip.state.identifier.EntityCDSLabel creditLabel()
{
if (null != _aCompFixedStream && 0 != _aCompFixedStream.length) {
for (org.drip.product.rates.Stream fixedStream : _aCompFixedStream) {
org.drip.state.identifier.EntityCDSLabel creditLabel = fixedStream.creditLabel();
if (null != creditLabel) return creditLabel;
}
}
if (null != _aCompFloatStream && 0 != _aCompFloatStream.length) {
for (org.drip.product.rates.Stream floatStream : _aCompFloatStream) {
org.drip.state.identifier.EntityCDSLabel creditLabel = floatStream.creditLabel();
if (null != creditLabel) return creditLabel;
}
}
return null;
}
@Override public
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.ForwardLabel>
forwardLabel()
{
int iNumFloatStream = null == _aCompFloatStream ? 0 : _aCompFloatStream.length;
if (0 == iNumFloatStream) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.ForwardLabel>
mapForwardLabel = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.ForwardLabel>();
for (int i = 0; i < iNumFloatStream; ++i)
mapForwardLabel.put ("FLOAT" + i, _aCompFloatStream[i].forwardLabel());
return mapForwardLabel;
}
@Override public
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.OTCFixFloatLabel>
otcFixFloatLabel()
{
int iNumFloatStream = null == _aCompFloatStream ? 0 : _aCompFloatStream.length;
if (0 == iNumFloatStream) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.OTCFixFloatLabel>
mapOTCFixFloatLabel = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.OTCFixFloatLabel>();
for (int i = 0; i < iNumFloatStream; ++i)
mapOTCFixFloatLabel.put ("FLOAT" + i, _aCompFloatStream[i].otcFixFloatLabel());
return mapOTCFixFloatLabel;
}
@Override public org.drip.state.identifier.FundingLabel fundingLabel()
{
return org.drip.state.identifier.FundingLabel.Standard (payCurrency());
}
@Override public org.drip.state.identifier.GovvieLabel govvieLabel()
{
return org.drip.state.identifier.GovvieLabel.Standard (payCurrency());
}
@Override public org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.FXLabel>
fxLabel()
{
int iNumFixedStream = null == _aCompFixedStream ? 0 : _aCompFixedStream.length;
int iNumFloatStream = null == _aCompFloatStream ? 0 : _aCompFloatStream.length;
if (0 == iNumFixedStream && 0 == iNumFloatStream) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.FXLabel> mapFXLabel = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.FXLabel>();
for (int i = 0; i < iNumFixedStream; ++i) {
org.drip.state.identifier.FXLabel fxLabel = _aCompFixedStream[i].fxLabel();
if (null != fxLabel) mapFXLabel.put ("FIXED" + i, fxLabel);
}
for (int i = 0; i < iNumFloatStream; ++i) {
org.drip.state.identifier.FXLabel fxLabel = _aCompFloatStream[i].fxLabel();
if (null != fxLabel) mapFXLabel.put ("FLOAT" + i, fxLabel);
}
return mapFXLabel;
}
@Override public
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.VolatilityLabel>
volatilityLabel()
{
return null;
}
@Override public void setPrimaryCode (
final java.lang.String strCode)
{
}
@Override public 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 quotingParams)
{
return null;
}
@Override public 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 quotingParams)
{
return null;
}
@Override public org.drip.product.calib.ProductQuoteSet calibQuoteSet (
final org.drip.state.representation.LatentStateSpecification[] aLSS)
{
return null;
}
@Override public 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 quotingParams,
final org.drip.product.calib.ProductQuoteSet pqs)
{
return null;
}
@Override public 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 quotingParams,
final org.drip.product.calib.ProductQuoteSet pqs)
{
return null;
}
@Override public 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 quotingParams,
final org.drip.product.calib.ProductQuoteSet pqs)
{
return null;
}
@Override public 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)
{
return null;
}
@Override public 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)
{
return null;
}
@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)
{
return null;
}
@Override public double initialNotional()
throws java.lang.Exception
{
return 0;
}
@Override public double notional (
final int iDate)
throws java.lang.Exception
{
return 0;
}
@Override public double notional (
final int iDate1,
final int iDate2)
throws java.lang.Exception
{
return 0;
}
@Override public org.drip.analytics.output.CompositePeriodCouponMetrics couponMetrics (
final int iAccrualEndDate,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs)
{
return null;
}
@Override public int freq()
{
return 0;
}
@Override public org.drip.analytics.date.JulianDate effectiveDate()
{
return null;
}
@Override public org.drip.analytics.date.JulianDate maturityDate()
{
return null;
}
@Override public org.drip.analytics.date.JulianDate firstCouponDate()
{
return null;
}
@Override public java.util.List<org.drip.analytics.cashflow.CompositePeriod> couponPeriods()
{
java.util.List<org.drip.analytics.cashflow.CompositePeriod> lsCP = new
java.util.ArrayList<org.drip.analytics.cashflow.CompositePeriod>();
if (null != _aCompFixedStream && 0 != _aCompFixedStream.length) {
for (org.drip.product.rates.Stream fixedStream : _aCompFixedStream)
lsCP.addAll (fixedStream.cashFlowPeriod());
}
if (null != _aCompFloatStream && 0 != _aCompFloatStream.length) {
for (org.drip.product.rates.Stream floatStream : _aCompFloatStream)
lsCP.addAll (floatStream.cashFlowPeriod());
}
return lsCP;
}
@Override public org.drip.param.valuation.CashSettleParams cashSettleParams()
{
return null;
}
@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 quotingParams)
{
long lStart = System.nanoTime();
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapResult = new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>();
if (null != _aCompFixedStream && 0 != _aCompFixedStream.length) {
for (org.drip.product.rates.Stream fixedStream : _aCompFixedStream) {
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>
mapFixedStreamResult = fixedStream.value (valParams, pricerParams, csqs, quotingParams);
if (!org.drip.analytics.support.Helper.AccumulateMeasures (mapResult,
fixedStream.name(), mapFixedStreamResult))
return null;
}
}
if (null != _aCompFloatStream && 0 != _aCompFloatStream.length) {
for (org.drip.product.rates.Stream floatStream : _aCompFloatStream) {
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>
mapFixedStreamResult = floatStream.value (valParams, pricerParams, csqs, quotingParams);
if (!org.drip.analytics.support.Helper.AccumulateMeasures (mapResult,
floatStream.name(), mapFixedStreamResult))
return null;
}
}
mapResult.put ("CalcTime", (System.nanoTime() - lStart) * 1.e-09);
return mapResult;
}
@Override public java.util.Set<java.lang.String> measureNames()
{
return null;
}
@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 dblDirtyPV = 0.;
if (null != _aCompFixedStream && 0 != _aCompFixedStream.length) {
for (org.drip.product.rates.Stream fixedStream : _aCompFixedStream)
dblDirtyPV += fixedStream.pv (valParams, pricerParams, csqc, vcp);
}
if (null != _aCompFloatStream && 0 != _aCompFloatStream.length) {
for (org.drip.product.rates.Stream floatStream : _aCompFloatStream)
dblDirtyPV += floatStream.pv (valParams, pricerParams, csqc, vcp);
}
return dblDirtyPV;
}
@Override public 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 quotingParams)
{
return null;
}
}