Yamabe2016.java
package org.drip.sample.blacklitterman;
import org.drip.measure.bayesian.R1MultivariateConvolutionMetrics;
import org.drip.measure.continuous.MultivariateMeta;
import org.drip.measure.gaussian.*;
import org.drip.numerical.common.FormatUtil;
import org.drip.portfolioconstruction.allocator.ForwardReverseHoldingsAllocation;
import org.drip.portfolioconstruction.asset.Portfolio;
import org.drip.portfolioconstruction.bayesian.*;
import org.drip.service.env.EnvManager;
/*
* -*- 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>Yamabe2016</i> reconciles the Outputs of the Black-Litterman Model Process. The Reference is:
*
* <br><br>
* <ul>
* <li>
* He. G., and R. Litterman (1999): <i>The Intuition behind the Black-Litterman Model Portfolios</i>
* <b>Goldman Sachs Asset Management</b>
* </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/TransactionCostAnalyticsLibrary.md">Transaction Cost Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/sample/README.md">DROP API Construction and Usage</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/sample/blacklitterman/README.md">Canonical Black Litterman and Extensions</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class Yamabe2016 {
public static final void main (
final String[] astArgs)
throws Exception
{
EnvManager.InitEnv (
"",
true
);
double dblTau = 1.0000;
double dblRiskAversion = 2.6;
double dblRiskFreeRate = 0.00;
String[] astrAssetID = new String[] {
"ASSET A ",
"ASSET B ",
"ASSET C ",
"ASSET D ",
"ASSET E ",
"ASSET F "
};
double[] adblAssetEquilibriumWeight = new double[] {
0.2535,
0.1343,
0.1265,
0.1375,
0.0733,
0.2749
};
double[][] aadblAssetExcessReturnsCovariance = new double[][] {
{0.00273, 0.00208, 0.00159, 0.00049, 0.00117, 0.00071},
{0.00208, 0.00277, 0.00130, 0.00046, 0.00111, 0.00056},
{0.00159, 0.00130, 0.00146, 0.00064, 0.00105, 0.00052},
{0.00049, 0.00046, 0.00064, 0.00061, 0.00066, 0.00037},
{0.00117, 0.00111, 0.00105, 0.00066, 0.00139, 0.00066},
{0.00071, 0.00056, 0.00052, 0.00037, 0.00066, 0.00070}
};
double[][] aadblAssetSpaceViewProjection = new double[][] {
{ 0.00, 0.00, -1.00, 0.00, 1.00, 0.00},
{ 0.00, 1.00, 0.00, 0.00, -1.00, 0.00},
{ -1.00, 1.00, 1.00, 0.00, 0.00, -1.00}
};
double[] adblProjectionExpectedExcessReturns = new double[] {
0.0002,
0.0003,
0.0001
};
double[][] aadblProjectionExcessReturnsCovariance = new double[][] {
{ 0.00075, -0.00053, -0.00033},
{-0.00053, 0.00195, 0.00110},
{-0.00033, 0.00110, 0.00217}
};
R1MultivariateNormal viewDistribution = R1MultivariateNormal.Standard (
new MultivariateMeta (
new String[] {
"PROJECTION #1",
"PROJECTION #2",
"PROJECTION #3"
}
),
adblProjectionExpectedExcessReturns,
aadblProjectionExcessReturnsCovariance
);
double[] adblAssetSpacePriorReturnsReconciler = new double[] {
0.003954,
0.003540,
0.002782,
0.001299,
0.002476,
0.001594
};
double[] adblAssetSpaceJointReturnsReconciler = new double[] {
0.003755,
0.003241,
0.002612,
0.001305,
0.002559,
0.001662
};
double[] adblExpectedHistoricalReturns = new double[] {
0.003559,
0.000469,
0.004053,
0.004527,
0.000904,
0.001581
};
BlackLittermanCombinationEngine blce = new BlackLittermanCombinationEngine (
ForwardReverseHoldingsAllocation.Reverse (
Portfolio.Standard (
astrAssetID,
adblAssetEquilibriumWeight
),
aadblAssetExcessReturnsCovariance,
dblRiskAversion
),
new PriorControlSpecification (
false,
dblRiskFreeRate,
dblTau
),
new ProjectionSpecification (
viewDistribution,
aadblAssetSpaceViewProjection
)
);
R1MultivariateConvolutionMetrics jpm = blce.customConfidenceRun().jointPosteriorMetrics();
R1MultivariateNormal priorDistribution = (R1MultivariateNormal) jpm.prior();
R1MultivariateNormal jointDistribution = (R1MultivariateNormal) jpm.joint();
R1MultivariateNormal posteriorDistribution = (R1MultivariateNormal) jpm.posterior();
double[] adblAssetSpacePriorReturns = priorDistribution.mean();
double[] adblAssetSpaceJointReturns = jointDistribution.mean();
double[][] aadblAssetSpaceJointCovariance = jointDistribution.covariance().covarianceMatrix();
double[][] aadblAssetSpacePosteriorCovariance = posteriorDistribution.covariance().covarianceMatrix();
System.out.println ("\n\t|-------------------------||");
System.out.println ("\t| TAU =>" + FormatUtil.FormatDouble (dblTau, 1, 2, 1.) + " ||");
System.out.println ("\t| RISK AVERSION =>" + FormatUtil.FormatDouble (dblRiskAversion, 1, 2, 1.) + " ||");
System.out.println ("\t| RISK FREE RATE =>" + FormatUtil.FormatDouble (dblRiskFreeRate, 1, 2, 1.) + "% ||");
System.out.println ("\t|-------------------------||");
System.out.println ("\n\t|----------------------------------------------------------------------------------------||");
System.out.println ("\t| PRIOR CROSS ASSET COVARIANCE MATRIX ||");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
String strHeader = "\t| ID |";
for (int i = 0; i < astrAssetID.length; ++i)
strHeader += " " + astrAssetID[i] + " |";
System.out.println (strHeader + "|");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
for (int i = 0; i < astrAssetID.length; ++i) {
String strDump = "\t| " + astrAssetID[i] + " ";
for (int j = 0; j < astrAssetID.length; ++j)
strDump += "|" + FormatUtil.FormatDouble (aadblAssetExcessReturnsCovariance[i][j], 1, 8, 1.) + " ";
System.out.println (strDump + "||");
}
System.out.println ("\t|----------------------------------------------------------------------------------------||");
System.out.println ("\n\t|-----------------------------------------------------------------------------------||");
System.out.println ("\t| VIEW SCOPING ASSET PROJECTION LOADING ||");
System.out.println ("\t|-----------------------------------------------------------------------------------||");
strHeader = "\t| |";
for (int i = 0; i < astrAssetID.length; ++i)
strHeader += " " + astrAssetID[i] + " |";
System.out.println (strHeader + "|");
System.out.println ("\t|-----------------------------------------------------------------------------------||");
for (int i = 0; i < aadblAssetSpaceViewProjection.length; ++i) {
String strDump = "\t| #" + i + " ";
for (int j = 0; j < astrAssetID.length; ++j)
strDump += "|" + FormatUtil.FormatDouble (aadblAssetSpaceViewProjection[i][j], 1, 8, 1.) + " ";
System.out.println (strDump + "||");
}
System.out.println ("\t|-----------------------------------------------------------------------------------||\n");
System.out.println ("\t|----------------------------------------------------||");
for (int i = 0; i < aadblAssetSpaceViewProjection.length; ++i) {
String strDump = "\t| #" + i + " ";
for (int j = 0; j < aadblAssetSpaceViewProjection.length; ++j)
strDump += "|" + FormatUtil.FormatDouble (aadblProjectionExcessReturnsCovariance[i][j], 1, 8, 1.) + " ";
System.out.println (strDump + "|" + FormatUtil.FormatDouble (adblProjectionExpectedExcessReturns[i], 1, 2, 100.) + "% ||");
}
System.out.println ("\t|----------------------------------------------------||");
System.out.println ("\n\t|----------------------------------------------------------------------------------------||");
System.out.println ("\t| JOINT CROSS ASSET COVARIANCE MATRIX ||");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
strHeader = "\t| ID |";
for (int i = 0; i < astrAssetID.length; ++i)
strHeader += " " + astrAssetID[i] + " |";
System.out.println (strHeader + "|");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
for (int i = 0; i < astrAssetID.length; ++i) {
String strDump = "\t| " + astrAssetID[i] + " ";
for (int j = 0; j < astrAssetID.length; ++j)
strDump += "|" + FormatUtil.FormatDouble (aadblAssetSpaceJointCovariance[i][j], 1, 8, 1.) + " ";
System.out.println (strDump + "||");
}
System.out.println ("\t|----------------------------------------------------------------------------------------||\n");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
System.out.println ("\t| POSTERIOR CROSS ASSET COVARIANCE MATRIX ||");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
strHeader = "\t| ID |";
for (int i = 0; i < astrAssetID.length; ++i)
strHeader += " " + astrAssetID[i] + " |";
System.out.println (strHeader + "|");
System.out.println ("\t|----------------------------------------------------------------------------------------||");
for (int i = 0; i < astrAssetID.length; ++i) {
String strDump = "\t| " + astrAssetID[i] + " ";
for (int j = 0; j < astrAssetID.length; ++j)
strDump += "|" + FormatUtil.FormatDouble (aadblAssetSpacePosteriorCovariance[i][j], 1, 8, 1.) + " ";
System.out.println (strDump + "||");
}
System.out.println ("\t|----------------------------------------------------------------------------------------||\n");
System.out.println ("\t|---------------------------------||");
System.out.println ("\t| IMPLIED/PRIOR RETURN ||");
System.out.println ("\t|---------------------------------||");
System.out.println ("\t| ID => RIOCEE | YAMABE ||");
System.out.println ("\t|---------------------------------||");
for (int i = 0; i < adblAssetSpacePriorReturns.length; ++i) {
System.out.println (
"\t| [" + astrAssetID[i] + "] =>" +
FormatUtil.FormatDouble (adblAssetSpacePriorReturns[i], 1, 4, 100.) + "% |" +
FormatUtil.FormatDouble (adblAssetSpacePriorReturnsReconciler[i], 1, 4, 100.) + "% ||"
);
}
System.out.println ("\t|---------------------------------||\n");
System.out.println ("\t|---------------------------------||");
System.out.println ("\t| JOINT/POSTERIOR RETURN ||");
System.out.println ("\t|---------------------------------||");
System.out.println ("\t| ID => RIOCEE | YAMABE ||");
System.out.println ("\t|---------------------------------||");
for (int i = 0; i < adblAssetSpaceJointReturnsReconciler.length; ++i) {
System.out.println (
"\t| [" + astrAssetID[i] + "] =>" +
FormatUtil.FormatDouble (adblAssetSpaceJointReturns[i], 1, 4, 100.) + "% |" +
FormatUtil.FormatDouble (adblAssetSpaceJointReturnsReconciler[i], 1, 4, 100.) + "% ||"
);
}
System.out.println ("\t|---------------------------------||\n");
System.out.println ("\t|-------------------------------------------||");
System.out.println ("\t| PRIOR/POSTERIOR/HISTORICAL RETURN ||");
System.out.println ("\t|-------------------------------------------||");
System.out.println ("\t| ID => PRIOR | POST | HIST ||");
System.out.println ("\t|-------------------------------------------||");
for (int i = 0; i < adblAssetSpaceJointReturnsReconciler.length; ++i) {
System.out.println (
"\t| [" + astrAssetID[i] + "] =>" +
FormatUtil.FormatDouble (adblAssetSpacePriorReturns[i], 1, 4, 100.) + "% |" +
FormatUtil.FormatDouble (adblAssetSpaceJointReturns[i], 1, 4, 100.) + "% |" +
FormatUtil.FormatDouble (adblExpectedHistoricalReturns[i], 1, 4, 100.) + "% ||"
);
}
System.out.println ("\t|-------------------------------------------||\n");
EnvManager.TerminateEnv();
}
}