CustomBasisCurveBuilder.java
package org.drip.sample.multicurve;
import org.drip.analytics.date.*;
import org.drip.numerical.common.FormatUtil;
import org.drip.service.env.EnvManager;
import org.drip.state.basis.BasisCurve;
import org.drip.state.creator.ScenarioBasisCurveBuilder;
import org.drip.state.identifier.ForwardLabel;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* 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 DRIP, a free-software/open-source library for buy/side financial/trading model
* libraries targeting analysts and developers
* https://lakshmidrip.github.io/DRIP/
*
* DRIP is composed of four main libraries:
*
* - DRIP Fixed Income - https://lakshmidrip.github.io/DRIP-Fixed-Income/
* - DRIP Asset Allocation - https://lakshmidrip.github.io/DRIP-Asset-Allocation/
* - DRIP Numerical Optimizer - https://lakshmidrip.github.io/DRIP-Numerical-Optimizer/
* - DRIP Statistical Learning - https://lakshmidrip.github.io/DRIP-Statistical-Learning/
*
* - DRIP Fixed Income: Library for Instrument/Trading Conventions, Treasury Futures/Options,
* Funding/Forward/Overnight Curves, Multi-Curve Construction/Valuation, Collateral Valuation and XVA
* Metric Generation, Calibration and Hedge Attributions, Statistical Curve Construction, Bond RV
* Metrics, Stochastic Evolution and Option Pricing, Interest Rate Dynamics and Option Pricing, LMM
* Extensions/Calibrations/Greeks, Algorithmic Differentiation, and Asset Backed Models and Analytics.
*
* - DRIP Asset Allocation: Library for model libraries for MPT framework, Black Litterman Strategy
* Incorporator, Holdings Constraint, and Transaction Costs.
*
* - DRIP Numerical Optimizer: Library for Numerical Optimization and Spline Functionality.
*
* - DRIP Statistical Learning: Library for Statistical Evaluation and Machine Learning.
*
* 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.
*/
/**
* CustomBasisCurveBuilder contains the sample demonstrating the full functionality behind creating highly
* customized spline based Basis curves.
*
* @author Lakshmi Krishnamurthy
*/
public class CustomBasisCurveBuilder {
public static final void main (
final String[] astrArgs)
throws Exception
{
/*
* Initialize the Credit Analytics Library
*/
EnvManager.InitEnv ("");
JulianDate dtToday = DateUtil.Today();
String[] astrTenor = new String[] {
"1Y", "2Y", "3Y", "4Y", "5Y", "6Y", "7Y", "8Y", "9Y", "10Y", "11Y", "12Y", "15Y", "20Y", "25Y", "30Y"
};
double[] adblBasis = new double[] {
0.00186, // 1Y
0.00127, // 2Y
0.00097, // 3Y
0.00080, // 4Y
0.00067, // 5Y
0.00058, // 6Y
0.00051, // 7Y
0.00046, // 8Y
0.00042, // 9Y
0.00038, // 10Y
0.00035, // 11Y
0.00033, // 12Y
0.00028, // 15Y
0.00022, // 20Y
0.00020, // 25Y
0.00018 // 30Y
};
BasisCurve bcCubicPolynomial = ScenarioBasisCurveBuilder.CubicPolynomialBasisCurve (
"USD3M6MBasis_CubicPolynomial",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis
);
BasisCurve bcQuinticPolynomial = ScenarioBasisCurveBuilder.QuarticPolynomialBasisCurve (
"USD3M6MBasis_QuinticPolynomial",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis
);
BasisCurve bcKaklisPandelis = ScenarioBasisCurveBuilder.KaklisPandelisBasisCurve (
"USD3M6MBasis_KaklisPandelis",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis
);
BasisCurve bcKLKHyperbolic = ScenarioBasisCurveBuilder.KLKHyperbolicBasisCurve (
"USD3M6MBasis_KLKHyperbolic",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis,
1.
);
BasisCurve bcKLKRationalLinear = ScenarioBasisCurveBuilder.KLKRationalLinearBasisCurve (
"USD3M6MBasis_KLKRationalLinear",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis,
0.1
);
BasisCurve bcKLKRationalQuadratic = ScenarioBasisCurveBuilder.KLKRationalLinearBasisCurve (
"USD3M6MBasis_KLKRationalQuadratic",
dtToday,
ForwardLabel.Create (
"USD",
"6M"
),
ForwardLabel.Create (
"USD",
"3M"
),
false,
astrTenor,
adblBasis,
2.
);
System.out.println ("\tPrinting the Basis Node Values in Order (Left -> Right):");
System.out.println ("\t\tCalculated Cubic Polynomial Basis (%)");
System.out.println ("\t\tCalculated Quintic Polynomial Basis (%)");
System.out.println ("\t\tCalculated Kaklis Pandelis Basis (%)");
System.out.println ("\t\tCalculated KLK Hyperbolic Basis (%)");
System.out.println ("\t\tCalculated KLK Rational Linear Basis (%)");
System.out.println ("\t\tCalculated KLK Rational Quadratic Basis (%)");
System.out.println ("\t\tInput Quote (bp)");
System.out.println ("\t-------------------------------------------------------------");
System.out.println ("\t-------------------------------------------------------------");
for (int i = 0; i < adblBasis.length; ++i)
System.out.println ("\t" + astrTenor[i] + " => " +
FormatUtil.FormatDouble (bcCubicPolynomial.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcQuinticPolynomial.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKaklisPandelis.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKHyperbolic.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKRationalLinear.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKRationalQuadratic.basis (astrTenor[i]), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (adblBasis[i], 1, 2, 10000.)
);
System.out.println ("\n\t|----------------------------------------------------------------------------|");
System.out.println ("\t| DATE => CUBIC | QUINTIC | KAKPAND | KLKHYPER | KLKRATLNR | KLKRATQUA |");
System.out.println ("\t|----------------------------------------------------------------------------|\n");
for (int i = 3; i < 30; ++i) {
JulianDate dt = dtToday.addTenor (i + "Y");
System.out.println ("\t" + dt + " => " +
FormatUtil.FormatDouble (bcCubicPolynomial.basis (dt), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcQuinticPolynomial.basis (dt), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKaklisPandelis.basis (dt), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKHyperbolic.basis (dt), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKRationalLinear.basis (dt), 1, 2, 10000.) + " | " +
FormatUtil.FormatDouble (bcKLKRationalQuadratic.basis (dt), 1, 2, 10000.) + " | "
);
}
System.out.println ("\n\t|----------------------------------------------------------------------------|");
}
}