ShortRateDynamics.java
package org.drip.sample.hullwhite;
import org.drip.analytics.date.*;
import org.drip.dynamics.hullwhite.SingleFactorStateEvolver;
import org.drip.function.r1tor1.FlatUnivariate;
import org.drip.numerical.common.FormatUtil;
import org.drip.sequence.random.BoxMullerGaussian;
import org.drip.service.env.EnvManager;
import org.drip.state.identifier.FundingLabel;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* 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
*
* This file is part of DROP, an open-source library targeting risk, transaction costs, exposure, margin
* calculations, valuation adjustment, and portfolio construction within and across fixed income,
* credit, commodity, equity, FX, and structured products.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Analytics Core - https://lakshmidrip.github.io/DROP-Analytics-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Numerical Core - https://lakshmidrip.github.io/DROP-Numerical-Core/
*
* DROP Analytics Core implements libraries for the following:
* - Fixed Income Analytics
* - Asset Backed Analytics
* - XVA Analytics
* - Exposure and Margin Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Transaction Cost Analytics
*
* DROP Numerical Core implements libraries for the following:
* - Statistical Learning
* - Numerical Optimizer
* - Spline Builder
* - Algorithm Support
*
* 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>ShortRateDynamics</i> demonstrates the Construction and Usage of the Hull-White 1F Model Dynamics for
* the Evolution of the Short Rate.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/AnalyticsCore.md">Analytics Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics Library</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/sample/README.md">Sample</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/sample/hullwhite/README.md">Hull-White 1F Dynamics</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class ShortRateDynamics {
private static final SingleFactorStateEvolver HullWhiteEvolver (
final String strCurrency,
final double dblSigma,
final double dblA,
final double dblStartingForwardRate)
throws Exception
{
return new SingleFactorStateEvolver (
FundingLabel.Standard (strCurrency),
dblSigma,
dblA,
new FlatUnivariate (dblStartingForwardRate),
new BoxMullerGaussian (
0.,
1.
)
);
}
private static final void ShortRateEvolution (
final SingleFactorStateEvolver hw,
final JulianDate dtSpot,
final String strCurrency,
final String strViewTenor,
final double dblStartingShortRate)
throws Exception
{
int iDayStep = 2;
JulianDate dtView = dtSpot;
double dblShortRate = dblStartingShortRate;
int iSpotDate = dtSpot.julian();
int iEndDate = dtSpot.addTenor (strViewTenor).julian();
System.out.println ("\n\n\t|------------------------------------------------------||");
System.out.println ("\t| ||");
System.out.println ("\t| Hull-White Evolution Run ||");
System.out.println ("\t| ------------------------ ||");
System.out.println ("\t| ||");
System.out.println ("\t| L->R: ||");
System.out.println ("\t| Date ||");
System.out.println ("\t| Short Rate (%) ||");
System.out.println ("\t| Short Rate - Change (%) ||");
System.out.println ("\t| Alpha (%) ||");
System.out.println ("\t| Theta (%) ||");
System.out.println ("\t|------------------------------------------------------||");
while (dtView.julian() < iEndDate) {
int iViewDate = dtView.julian();
double dblAlpha = hw.alpha (
iSpotDate,
iViewDate
);
double dblTheta = hw.theta (
iSpotDate,
iViewDate
);
double dblShortRateIncrement = hw.shortRateIncrement (
iSpotDate,
iViewDate,
dblShortRate,
iDayStep
);
dblShortRate += dblShortRateIncrement;
System.out.println ("\t| [" + dtView + "] = " +
FormatUtil.FormatDouble (dblShortRate, 1, 2, 100.) + "% | " +
FormatUtil.FormatDouble (dblShortRateIncrement, 1, 2, 100.) + "% | " +
FormatUtil.FormatDouble (dblAlpha, 1, 4, 100.) + "% | " +
FormatUtil.FormatDouble (dblTheta, 1, 4, 100.) + "% || "
);
dtView = dtView.addBusDays (
iDayStep,
strCurrency
);
}
System.out.println ("\t|------------------------------------------------------||");
}
public static final void main (
final String[] astrArgs)
throws Exception
{
EnvManager.InitEnv ("");
JulianDate dtSpot = DateUtil.Today();
String strCurrency = "USD";
double dblStartingShortRate = 0.05;
double dblSigma = 0.05;
double dblA = 1.;
SingleFactorStateEvolver hw = HullWhiteEvolver (
strCurrency,
dblSigma,
dblA,
dblStartingShortRate
);
ShortRateEvolution (
hw,
dtSpot,
strCurrency,
"4M",
dblStartingShortRate
);
EnvManager.TerminateEnv();
}
}