LatentMarketStateBuilder.java
package org.drip.service.template;
/*
* -*- 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
*
* 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>LatentMarketStateBuilder</i> contains static Helper API to facilitate Construction of the Latent Market
* States as Curves/Surfaces.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationalCore.md">Computational Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationSupportLibrary.md">Computation Support</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/service/README.md">Environment, Product/Definition Containers, and Scenario/State Manipulation APIs</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/service/template/README.md">Curve Construction Product Builder Templates</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class LatentMarketStateBuilder {
/**
* Shape Preserving Latent State
*/
public static final int SHAPE_PRESERVING = 0;
/**
* Smoothened Latent State
*/
public static final int SMOOTH = 1;
/**
* Construct a Funding Curve Based off of the Input Exchange/OTC Market Instruments Using the specified
* Spline
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param scbc Segment Custom Builder Control
*
* @return The Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve FundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
if (null == dtSpot || null == strCurrency || strCurrency.isEmpty()) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
org.drip.state.inference.LatentStateStretchSpec lsssDeposit = null;
org.drip.state.inference.LatentStateStretchSpec lsssFutures = null;
org.drip.state.inference.LatentStateStretchSpec lsssFixFloat = null;
int iNumFuturesComp = null == adblFuturesQuote ? 0 : adblFuturesQuote.length;
int iNumDepositQuote = null == adblDepositQuote ? 0 : adblDepositQuote.length;
int iNumFixFloatQuote = null == adblFixFloatQuote ? 0 : adblFixFloatQuote.length;
int iNumDepositComp = null == astrDepositMaturityTenor ? 0 : astrDepositMaturityTenor.length;
int iNumFixFloatComp = null == astrFixFloatMaturityTenor ? 0 : astrFixFloatMaturityTenor.length;
if (iNumDepositQuote != iNumDepositComp || iNumFixFloatQuote != iNumFixFloatComp) return null;
if (0 != iNumDepositComp)
lsssDeposit = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("DEPOSIT", org.drip.service.template.OTCInstrumentBuilder.FundingDeposit (dtEffective,
strCurrency, astrDepositMaturityTenor), strDepositMeasure, adblDepositQuote);
if (0 != iNumFuturesComp)
lsssFutures = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("FUTURES", org.drip.service.template.ExchangeInstrumentBuilder.ForwardRateFuturesPack
(dtEffective, iNumFuturesComp, strCurrency), strFuturesMeasure, adblFuturesQuote);
if (0 != iNumFixFloatComp)
lsssFixFloat = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("FIXFLOAT", org.drip.service.template.OTCInstrumentBuilder.FixFloatStandard (dtEffective,
strCurrency, "ALL", astrFixFloatMaturityTenor, "MAIN", 0.), strFixFloatMeasure,
adblFixFloatQuote);
try {
org.drip.state.inference.LinearLatentStateCalibrator lcc = new
org.drip.state.inference.LinearLatentStateCalibrator (scbc,
org.drip.spline.stretch.BoundarySettings.NaturalStandard(),
org.drip.spline.stretch.MultiSegmentSequence.CALIBRATE, null, null);
return org.drip.state.creator.ScenarioDiscountCurveBuilder.ShapePreservingDFBuild (strCurrency,
lcc, new org.drip.state.inference.LatentStateStretchSpec[] {lsssDeposit, lsssFutures,
lsssFixFloat}, org.drip.param.valuation.ValuationParams.Spot (dtSpot.julian()), null,
null, null, 1.);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Single Stretch Funding Curve Based off of the Input Exchange/OTC Market Instruments Using
* the specified Spline
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param scbc Segment Custom Builder Control
*
* @return The Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SingleStretchFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
if (null == dtSpot || null == strCurrency || strCurrency.isEmpty()) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
int iNumFixFloatComp = null == astrFixFloatMaturityTenor ? 0 : astrFixFloatMaturityTenor.length;
int iNumDepositComp = null == astrDepositMaturityTenor ? 0 : astrDepositMaturityTenor.length;
int iNumFixFloatQuote = null == adblFixFloatQuote ? 0 : adblFixFloatQuote.length;
int iNumDepositQuote = null == adblDepositQuote ? 0 : adblDepositQuote.length;
int iNumFuturesComp = null == adblFuturesQuote ? 0 : adblFuturesQuote.length;
org.drip.state.inference.LatentStateStretchSpec lsssDepositFutures = null;
org.drip.state.inference.LatentStateStretchSpec lsssFixFloat = null;
int iNumDepositFuturesComp = iNumDepositComp + iNumFuturesComp;
double[] adblDepositFuturesQuote = new double[iNumDepositFuturesComp];
if (iNumDepositQuote != iNumDepositComp || iNumFixFloatQuote != iNumFixFloatComp) return null;
for (int i = 0; i < iNumDepositFuturesComp; ++i)
adblDepositFuturesQuote[i] = i < iNumDepositComp ? adblDepositQuote[i] :
adblFuturesQuote[i - iNumDepositComp];
if (0 != iNumDepositComp)
lsssDepositFutures = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("DEPOSIT", org.drip.service.template.OTCInstrumentBuilder.FundingDepositFutures
(dtEffective, strCurrency, astrDepositMaturityTenor, iNumFuturesComp), strDepositMeasure,
adblDepositFuturesQuote);
if (0 != iNumFixFloatComp)
lsssFixFloat = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("FIXFLOAT", org.drip.service.template.OTCInstrumentBuilder.FixFloatStandard (dtEffective,
strCurrency, "ALL", astrFixFloatMaturityTenor, "MAIN", 0.), strFixFloatMeasure,
adblFixFloatQuote);
try {
org.drip.state.inference.LinearLatentStateCalibrator lcc = new
org.drip.state.inference.LinearLatentStateCalibrator (scbc,
org.drip.spline.stretch.BoundarySettings.NaturalStandard(),
org.drip.spline.stretch.MultiSegmentSequence.CALIBRATE, null, null);
return org.drip.state.creator.ScenarioDiscountCurveBuilder.ShapePreservingDFBuild (strCurrency,
lcc, new org.drip.state.inference.LatentStateStretchSpec[] {lsssDepositFutures,
lsssFixFloat}, org.drip.param.valuation.ValuationParams.Spot (dtSpot.julian()), null,
null, null, 1.);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Shape Preserving Single Stretch Funding Curve Based off of the Input Exchange/OTC Market
* Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
*
* @return The Single Stretch Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SingleStretchShapePreservingFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure)
{
try {
return SingleStretchFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Shape Preserving Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
*
* @return The Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve ShapePreservingFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure)
{
try {
return FundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Smooth Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
*
* @return The Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SmoothFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure)
{
try {
return FundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Smooth Single Stretch Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
*
* @return The Single Stretch Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SingleStretchSmoothFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure)
{
try {
return SingleStretchFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor,
adblDepositQuote, strDepositMeasure, adblFuturesQuote, strFuturesMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
*
* @return The Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve FundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return ShapePreservingFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure);
if (SMOOTH == iLatentStateType)
return SmoothFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure);
return null;
}
/**
* Construct a Single Stretch Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
*
* @return The Single Stretch Funding Curve Instance
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SingleStretchFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return SingleStretchShapePreservingFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor,
adblDepositQuote, strDepositMeasure, adblFuturesQuote, strFuturesMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure);
if (SMOOTH == iLatentStateType)
return SingleStretchSmoothFundingCurve (dtSpot, strCurrency, astrDepositMaturityTenor,
adblDepositQuote, strDepositMeasure, adblFuturesQuote, strFuturesMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure);
return null;
}
/**
* Construct a Instance of the Forward Curve off of Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of the Deposit Instrument Quotes
* @param strDepositMeasure The Deposit Instrument Calibration Measure
* @param astrFRAMaturityTenor Array of FRA Maturity Tenors
* @param adblFRAQuote Array of the FRA Instrument Quotes
* @param strFRAMeasure The FRA Instrument Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix-Float Maturity Tenors
* @param adblFixFloatQuote Array of the Fix-Float Quotes
* @param strFixFloatMeasure The Fix-Float Calibration Measure
* @param astrFloatFloatMaturityTenor Array of Float-Float Maturity Tenors
* @param adblFloatFloatQuote Array of the Float-Float Quotes
* @param strFloatFloatMeasure The Float-Float Calibration Measure
* @param astrSyntheticFloatFloatMaturityTenor Array of Synthetic Float-Float Maturity Tenors
* @param adblSyntheticFloatFloatQuote Array of the Synthetic Float-Float Quotes
* @param strSyntheticFloatFloatMeasure The Synthetic Float-Float Calibration Measure
* @param dc The Base Discount Curve
* @param fcReference The Reference Forward Curve
* @param scbc Segment Custom Builder Control Parameters
*
* @return Instance of the Forward Curve
*/
public static final org.drip.state.forward.ForwardCurve ForwardCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrFRAMaturityTenor,
final double[] adblFRAQuote,
final java.lang.String strFRAMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final java.lang.String[] astrFloatFloatMaturityTenor,
final double[] adblFloatFloatQuote,
final java.lang.String strFloatFloatMeasure,
final java.lang.String[] astrSyntheticFloatFloatMaturityTenor,
final double[] adblSyntheticFloatFloatQuote,
final java.lang.String strSyntheticFloatFloatMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fcReference,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
if (null == dtSpot || null == forwardLabel || null == dc) return null;
java.lang.String strCurrency = forwardLabel.currency();
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
org.drip.state.inference.LatentStateStretchSpec lsssFRA = null;
org.drip.state.inference.LinearLatentStateCalibrator lcc = null;
int iNumFRAQuote = null == adblFRAQuote ? 0 : adblFRAQuote.length;
org.drip.state.inference.LatentStateStretchSpec lsssDeposit = null;
org.drip.state.inference.LatentStateStretchSpec lsssFixFloat = null;
org.drip.state.inference.LatentStateStretchSpec lsssFloatFloat = null;
int iNumDepositQuote = null == adblDepositQuote ? 0 : adblDepositQuote.length;
org.drip.state.inference.LatentStateStretchSpec lsssSyntheticFloatFloat = null;
int iNumFRAComp = null == astrFRAMaturityTenor ? 0 : astrFRAMaturityTenor.length;
int iNumFixFloatQuote = null == adblFixFloatQuote ? 0 : adblFixFloatQuote.length;
int iNumFloatFloatQuote = null == adblFloatFloatQuote ? 0 : adblFloatFloatQuote.length;
int iNumDepositComp = null == astrDepositMaturityTenor ? 0 : astrDepositMaturityTenor.length;
int iNumFixFloatComp = null == astrFixFloatMaturityTenor ? 0 : astrFixFloatMaturityTenor.length;
int iNumFloatFloatComp = null == astrFloatFloatMaturityTenor ? 0 :
astrFloatFloatMaturityTenor.length;
int iNumSyntheticFloatFloatQuote = null == adblSyntheticFloatFloatQuote ? 0 :
adblSyntheticFloatFloatQuote.length;
int iNumSyntheticFloatFloatComp = null == astrSyntheticFloatFloatMaturityTenor ? 0 :
astrSyntheticFloatFloatMaturityTenor.length;
if (iNumDepositQuote != iNumDepositComp || iNumFRAQuote != iNumFRAComp || iNumFixFloatQuote !=
iNumFixFloatComp || iNumFloatFloatQuote != iNumFloatFloatComp || iNumSyntheticFloatFloatQuote !=
iNumSyntheticFloatFloatComp)
return null;
if (0 != iNumDepositComp)
lsssDeposit = org.drip.state.estimator.LatentStateStretchBuilder.ForwardStretchSpec ("DEPOSIT",
org.drip.service.template.OTCInstrumentBuilder.ForwardRateDeposit (dtEffective,
astrDepositMaturityTenor, forwardLabel), strDepositMeasure, adblDepositQuote);
if (0 != iNumFRAComp)
lsssFRA = org.drip.state.estimator.LatentStateStretchBuilder.ForwardStretchSpec ("FRA",
org.drip.service.template.OTCInstrumentBuilder.FRAStandard (dtEffective, forwardLabel,
astrFRAMaturityTenor, adblFRAQuote), strFRAMeasure, adblFRAQuote);
if (0 != iNumFixFloatComp)
lsssFixFloat = org.drip.state.estimator.LatentStateStretchBuilder.ForwardStretchSpec ("FIXFLOAT",
org.drip.service.template.OTCInstrumentBuilder.FixFloatCustom (dtEffective, forwardLabel,
astrFixFloatMaturityTenor), strFixFloatMeasure, adblFixFloatQuote);
if (0 != iNumFloatFloatComp)
lsssFloatFloat = org.drip.state.estimator.LatentStateStretchBuilder.ForwardStretchSpec
("FLOATFLOAT", org.drip.service.template.OTCInstrumentBuilder.FloatFloat (dtEffective,
strCurrency, forwardLabel.tenor(), astrFloatFloatMaturityTenor, 0.),
strFloatFloatMeasure, adblFloatFloatQuote);
if (0 != iNumSyntheticFloatFloatComp)
lsssSyntheticFloatFloat = org.drip.state.estimator.LatentStateStretchBuilder.ForwardStretchSpec
("SYNTHETICFLOATFLOAT", org.drip.service.template.OTCInstrumentBuilder.FloatFloat
(dtEffective, strCurrency, forwardLabel.tenor(), astrSyntheticFloatFloatMaturityTenor,
0.), strSyntheticFloatFloatMeasure, adblSyntheticFloatFloatQuote);
org.drip.state.inference.LatentStateStretchSpec[] aStretchSpec = new
org.drip.state.inference.LatentStateStretchSpec[] {lsssDeposit, lsssFRA, lsssFixFloat,
lsssFloatFloat, lsssSyntheticFloatFloat};
try {
lcc = new org.drip.state.inference.LinearLatentStateCalibrator (scbc,
org.drip.spline.stretch.BoundarySettings.NaturalStandard(),
org.drip.spline.stretch.MultiSegmentSequence.CALIBRATE, null, null);
return org.drip.state.creator.ScenarioForwardCurveBuilder.ShapePreservingForwardCurve (lcc,
aStretchSpec, forwardLabel, org.drip.param.valuation.ValuationParams.Spot
(dtEffective.julian()), null, org.drip.param.creator.MarketParamsBuilder.Create (dc,
fcReference, null, null, null, null, null, null), null, 0 == iNumDepositComp ?
adblFRAQuote[0] : adblDepositQuote[0]);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Instance of the Shape Preserving Forward Curve off of Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of the Deposit Instrument Quotes
* @param strDepositMeasure The Deposit Instrument Calibration Measure
* @param astrFRAMaturityTenor Array of FRA Maturity Tenors
* @param adblFRAQuote Array of the FRA Instrument Quotes
* @param strFRAMeasure The FRA Instrument Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix-Float Maturity Tenors
* @param adblFixFloatQuote Array of the Fix-Float Quotes
* @param strFixFloatMeasure The Fix-Float Calibration Measure
* @param astrFloatFloatMaturityTenor Array of Float-Float Maturity Tenors
* @param adblFloatFloatQuote Array of the Float-Float Quotes
* @param strFloatFloatMeasure The Float-Float Calibration Measure
* @param astrSyntheticFloatFloatMaturityTenor Array of Synthetic Float-Float Maturity Tenors
* @param adblSyntheticFloatFloatQuote Array of the Synthetic Float-Float Quotes
* @param strSyntheticFloatFloatMeasure The Synthetic Float-Float Calibration Measure
* @param dc The Base Discount Curve
* @param fcReference The Reference Forward Curve
*
* @return Instance of the Forward Curve
*/
public static final org.drip.state.forward.ForwardCurve ShapePreservingForwardCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrFRAMaturityTenor,
final double[] adblFRAQuote,
final java.lang.String strFRAMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final java.lang.String[] astrFloatFloatMaturityTenor,
final double[] adblFloatFloatQuote,
final java.lang.String strFloatFloatMeasure,
final java.lang.String[] astrSyntheticFloatFloatMaturityTenor,
final double[] adblSyntheticFloatFloatQuote,
final java.lang.String strSyntheticFloatFloatMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fcReference)
{
try {
return ForwardCurve (dtSpot, forwardLabel, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
astrFloatFloatMaturityTenor, adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor, adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL,
new org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)), null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Instance of Smooth Forward Curve off of Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of the Deposit Instrument Quotes
* @param strDepositMeasure The Deposit Instrument Calibration Measure
* @param astrFRAMaturityTenor Array of FRA Maturity Tenors
* @param adblFRAQuote Array of the FRA Instrument Quotes
* @param strFRAMeasure The FRA Instrument Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix-Float Maturity Tenors
* @param adblFixFloatQuote Array of the Fix-Float Quotes
* @param strFixFloatMeasure The Fix-Float Calibration Measure
* @param astrFloatFloatMaturityTenor Array of Float-Float Maturity Tenors
* @param adblFloatFloatQuote Array of the Float-Float Quotes
* @param strFloatFloatMeasure The Float-Float Calibration Measure
* @param astrSyntheticFloatFloatMaturityTenor Array of Synthetic Float-Float Maturity Tenors
* @param adblSyntheticFloatFloatQuote Array of the Synthetic Float-Float Quotes
* @param strSyntheticFloatFloatMeasure The Synthetic Float-Float Calibration Measure
* @param dc The Base Discount Curve
* @param fcReference The Reference Forward Curve
*
* @return Instance of the Forward Curve
*/
public static final org.drip.state.forward.ForwardCurve SmoothForwardCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrFRAMaturityTenor,
final double[] adblFRAQuote,
final java.lang.String strFRAMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final java.lang.String[] astrFloatFloatMaturityTenor,
final double[] adblFloatFloatQuote,
final java.lang.String strFloatFloatMeasure,
final java.lang.String[] astrSyntheticFloatFloatMaturityTenor,
final double[] adblSyntheticFloatFloatQuote,
final java.lang.String strSyntheticFloatFloatMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fcReference)
{
try {
return ForwardCurve (dtSpot, forwardLabel, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
astrFloatFloatMaturityTenor, adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor, adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL,
new org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)), null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Instance of the Smooth/Shape Preserving Forward Curve off of Exchange/OTC Market
* Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of the Deposit Instrument Quotes
* @param strDepositMeasure The Deposit Instrument Calibration Measure
* @param astrFRAMaturityTenor Array of FRA Maturity Tenors
* @param adblFRAQuote Array of the FRA Instrument Quotes
* @param strFRAMeasure The FRA Instrument Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix-Float Maturity Tenors
* @param adblFixFloatQuote Array of the Fix-Float Quotes
* @param strFixFloatMeasure The Fix-Float Calibration Measure
* @param astrFloatFloatMaturityTenor Array of Float-Float Maturity Tenors
* @param adblFloatFloatQuote Array of the Float-Float Quotes
* @param strFloatFloatMeasure The Float-Float Calibration Measure
* @param astrSyntheticFloatFloatMaturityTenor Array of Synthetic Float-Float Maturity Tenors
* @param adblSyntheticFloatFloatQuote Array of the Synthetic Float-Float Quotes
* @param strSyntheticFloatFloatMeasure The Synthetic Float-Float Calibration Measure
* @param dc The Base Discount Curve
* @param fcReference The Reference Forward Curve
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
*
* @return Instance of the Forward Curve
*/
public static final org.drip.state.forward.ForwardCurve ForwardCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrFRAMaturityTenor,
final double[] adblFRAQuote,
final java.lang.String strFRAMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final java.lang.String[] astrFloatFloatMaturityTenor,
final double[] adblFloatFloatQuote,
final java.lang.String strFloatFloatMeasure,
final java.lang.String[] astrSyntheticFloatFloatMaturityTenor,
final double[] adblSyntheticFloatFloatQuote,
final java.lang.String strSyntheticFloatFloatMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fcReference,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return ShapePreservingForwardCurve (dtSpot, forwardLabel, astrDepositMaturityTenor,
adblDepositQuote, strDepositMeasure, astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
astrFloatFloatMaturityTenor, adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor, adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference);
if (SMOOTH == iLatentStateType)
return SmoothForwardCurve (dtSpot, forwardLabel, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
astrFloatFloatMaturityTenor, adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor, adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference);
return null;
}
/**
* Construct an Overnight Curve from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Measure
* @param astrShortEndOISMaturityTenor Array of Short End OIS Maturity Tenors
* @param adblShortEndOISQuote Array of Short End OIS Quotes
* @param strShortEndOISMeasure Short End OIS Measure
* @param astrOISFuturesEffectiveTenor Array of OIS Futures Effective Tenors
* @param astrOISFuturesMaturityTenor Array of OIS Futures Maturity Tenors
* @param adblOISFuturesQuote Array of OIS Futures Quotes
* @param strOISFuturesMeasure OIS Futures Measure
* @param astrLongEndOISMaturityTenor Array of Long End OIS Maturity Tenors
* @param adblLongEndOISQuote Array of Long End OIS Quotes
* @param strLongEndOISMeasure Long End OIS Measure
* @param scbc Segment Custom Builder Control
*
* @return Overnight Curve from Overnight OTC Instruments
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve OvernightCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrShortEndOISMaturityTenor,
final double[] adblShortEndOISQuote,
final java.lang.String strShortEndOISMeasure,
final java.lang.String[] astrOISFuturesEffectiveTenor,
final java.lang.String[] astrOISFuturesMaturityTenor,
final double[] adblOISFuturesQuote,
final java.lang.String strOISFuturesMeasure,
final java.lang.String[] astrLongEndOISMaturityTenor,
final double[] adblLongEndOISQuote,
final java.lang.String strLongEndOISMeasure,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
if (null == dtSpot) return null;
org.drip.state.inference.LatentStateStretchSpec lsssDeposit = null;
org.drip.state.inference.LatentStateStretchSpec lsssOISFutures = null;
org.drip.state.inference.LatentStateStretchSpec lsssLongEndOIS = null;
org.drip.state.inference.LatentStateStretchSpec lsssShortEndOIS = null;
int iNumDepositQuote = null == adblDepositQuote ? 0 : adblDepositQuote.length;
int iNumOISFuturesQuote = null == adblOISFuturesQuote ? 0 : adblOISFuturesQuote.length;
int iNumLongEndOISQuote = null == adblLongEndOISQuote ? 0 : adblLongEndOISQuote.length;
int iNumShortEndOISQuote = null == adblShortEndOISQuote ? 0 : adblShortEndOISQuote.length;
int iNumDepositComp = null == astrDepositMaturityTenor ? 0 : astrDepositMaturityTenor.length;
int iNumOISFuturesComp = null == astrOISFuturesMaturityTenor ? 0 :
astrOISFuturesMaturityTenor.length;
int iNumOISFuturesComp2 = null == astrOISFuturesEffectiveTenor ? 0 :
astrOISFuturesEffectiveTenor.length;
int iNumLongEndOISComp = null == astrLongEndOISMaturityTenor ? 0 :
astrLongEndOISMaturityTenor.length;
int iNumShortEndOISComp = null == astrShortEndOISMaturityTenor ? 0 :
astrShortEndOISMaturityTenor.length;
if (iNumDepositQuote != iNumDepositComp || iNumShortEndOISQuote != iNumShortEndOISComp ||
iNumOISFuturesQuote != iNumOISFuturesComp || iNumOISFuturesComp2 != iNumOISFuturesComp ||
iNumLongEndOISQuote != iNumLongEndOISComp)
return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
if (0 != iNumDepositComp)
lsssDeposit = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("DEPOSIT", org.drip.service.template.OTCInstrumentBuilder.OvernightDeposit (dtEffective,
strCurrency, astrDepositMaturityTenor), strDepositMeasure, adblDepositQuote);
if (0 != iNumShortEndOISComp)
lsssShortEndOIS = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("SHORTENDOIS", org.drip.service.template.OTCInstrumentBuilder.OISFixFloat (dtEffective,
strCurrency, astrShortEndOISMaturityTenor, adblShortEndOISQuote, false),
strShortEndOISMeasure, adblShortEndOISQuote);
if (0 != iNumOISFuturesComp)
lsssOISFutures = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("OISFUTURES", org.drip.service.template.OTCInstrumentBuilder.OISFixFloatFutures
(dtEffective, strCurrency, astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesQuote, false), strOISFuturesMeasure, adblOISFuturesQuote);
if (0 != iNumLongEndOISComp)
lsssLongEndOIS = org.drip.state.estimator.LatentStateStretchBuilder.ForwardFundingStretchSpec
("LONGENDOIS", org.drip.service.template.OTCInstrumentBuilder.OISFixFloat (dtEffective,
strCurrency, astrLongEndOISMaturityTenor, adblLongEndOISQuote, false),
strLongEndOISMeasure, adblLongEndOISQuote);
try {
org.drip.state.inference.LinearLatentStateCalibrator lcc = new
org.drip.state.inference.LinearLatentStateCalibrator (scbc,
org.drip.spline.stretch.BoundarySettings.NaturalStandard(),
org.drip.spline.stretch.MultiSegmentSequence.CALIBRATE, null, null);
return org.drip.state.creator.ScenarioDiscountCurveBuilder.ShapePreservingDFBuild (strCurrency,
lcc, new org.drip.state.inference.LatentStateStretchSpec[] {lsssDeposit, lsssShortEndOIS,
lsssOISFutures, lsssLongEndOIS}, org.drip.param.valuation.ValuationParams.Spot
(dtEffective.julian()), null, null, null, 1.);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Shape Preserving Overnight Curve from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Measure
* @param astrShortEndOISMaturityTenor Array of Short End OIS Maturity Tenors
* @param adblShortEndOISQuote Array of Short End OIS Quotes
* @param strShortEndOISMeasure Short End OIS Measure
* @param astrOISFuturesEffectiveTenor Array of OIS Futures Effective Tenors
* @param astrOISFuturesMaturityTenor Array of OIS Futures Maturity Tenors
* @param adblOISFuturesQuote Array of OIS Futures Quotes
* @param strOISFuturesMeasure OIS Futures Measure
* @param astrLongEndOISMaturityTenor Array of Long End OIS Maturity Tenors
* @param adblLongEndOISQuote Array of Long End OIS Quotes
* @param strLongEndOISMeasure Long End OIS Measure
*
* @return Overnight Curve from Overnight OTC Instruments
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve ShapePreservingOvernightCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrShortEndOISMaturityTenor,
final double[] adblShortEndOISQuote,
final java.lang.String strShortEndOISMeasure,
final java.lang.String[] astrOISFuturesEffectiveTenor,
final java.lang.String[] astrOISFuturesMaturityTenor,
final double[] adblOISFuturesQuote,
final java.lang.String strOISFuturesMeasure,
final java.lang.String[] astrLongEndOISMaturityTenor,
final double[] adblLongEndOISQuote,
final java.lang.String strLongEndOISMeasure)
{
try {
return OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, new org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL,
new org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2),
new org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Smooth Overnight Curve from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Measure
* @param astrShortEndOISMaturityTenor Array of Short End OIS Maturity Tenors
* @param adblShortEndOISQuote Array of Short End OIS Quotes
* @param strShortEndOISMeasure Short End OIS Measure
* @param astrOISFuturesEffectiveTenor Array of OIS Futures Effective Tenors
* @param astrOISFuturesMaturityTenor Array of OIS Futures Maturity Tenors
* @param adblOISFuturesQuote Array of OIS Futures Quotes
* @param strOISFuturesMeasure OIS Futures Measure
* @param astrLongEndOISMaturityTenor Array of Long End OIS Maturity Tenors
* @param adblLongEndOISQuote Array of Long End OIS Quotes
* @param strLongEndOISMeasure Long End OIS Measure
*
* @return Overnight Curve from Overnight OTC Instruments
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve SmoothOvernightCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrShortEndOISMaturityTenor,
final double[] adblShortEndOISQuote,
final java.lang.String strShortEndOISMeasure,
final java.lang.String[] astrOISFuturesEffectiveTenor,
final java.lang.String[] astrOISFuturesMaturityTenor,
final double[] adblOISFuturesQuote,
final java.lang.String strOISFuturesMeasure,
final java.lang.String[] astrLongEndOISMaturityTenor,
final double[] adblLongEndOISQuote,
final java.lang.String strLongEndOISMeasure)
{
try {
return OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, new org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL,
new org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2),
new org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)),
null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an Overnight Curve from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Measure
* @param astrShortEndOISMaturityTenor Array of Short End OIS Maturity Tenors
* @param adblShortEndOISQuote Array of Short End OIS Quotes
* @param strShortEndOISMeasure Short End OIS Measure
* @param astrOISFuturesEffectiveTenor Array of OIS Futures Effective Tenors
* @param astrOISFuturesMaturityTenor Array of OIS Futures Maturity Tenors
* @param adblOISFuturesQuote Array of OIS Futures Quotes
* @param strOISFuturesMeasure OIS Futures Measure
* @param astrLongEndOISMaturityTenor Array of Long End OIS Maturity Tenors
* @param adblLongEndOISQuote Array of Long End OIS Quotes
* @param strLongEndOISMeasure Long End OIS Measure
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
*
* @return Overnight Curve from Overnight OTC Instruments
*/
public static final org.drip.state.discount.MergedDiscountForwardCurve OvernightCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrShortEndOISMaturityTenor,
final double[] adblShortEndOISQuote,
final java.lang.String strShortEndOISMeasure,
final java.lang.String[] astrOISFuturesEffectiveTenor,
final java.lang.String[] astrOISFuturesMaturityTenor,
final double[] adblOISFuturesQuote,
final java.lang.String strOISFuturesMeasure,
final java.lang.String[] astrLongEndOISMaturityTenor,
final double[] adblLongEndOISQuote,
final java.lang.String strLongEndOISMeasure,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return ShapePreservingOvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor,
adblDepositQuote, strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote,
strShortEndOISMeasure, astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesQuote, strOISFuturesMeasure, astrLongEndOISMaturityTenor,
adblLongEndOISQuote, strLongEndOISMeasure);
if (SMOOTH == iLatentStateType)
return SmoothOvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure);
return null;
}
/**
* Construct a Credit Curve from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCredit Credit Curve
* @param astrMaturityTenor Maturity Tenor
* @param adblCoupon Coupon Array
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param dc Discount Curve
*
* @return The Credit Curve Instance
*/
public static final org.drip.state.credit.CreditCurve CreditCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCredit,
final java.lang.String[] astrMaturityTenor,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc)
{
if (null == dtSpot || null == dc) return null;
java.lang.String strCurrency = dc.currency();
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
org.drip.product.definition.CreditDefaultSwap[] aCDS =
org.drip.service.template.OTCInstrumentBuilder.CDS (dtEffective, astrMaturityTenor, adblCoupon,
strCurrency, strCredit);
if (null == aCDS) return null;
int iNumCDS = aCDS.length;
java.lang.String[] astrMeasure = new java.lang.String[iNumCDS];
if (0 == iNumCDS) return null;
for (int i = 0; i < iNumCDS; ++i)
astrMeasure[i] = strMeasure;
return org.drip.state.creator.ScenarioCreditCurveBuilder.Custom (strCredit, dtEffective, aCDS, dc,
adblQuote, astrMeasure, "CAD".equalsIgnoreCase (strCurrency) || "EUR".equalsIgnoreCase
(strCurrency) || "GBP".equalsIgnoreCase (strCurrency) || "HKD".equalsIgnoreCase (strCurrency)
|| "USD".equalsIgnoreCase (strCurrency) ? 0.40 : 0.25, "QuotedSpread".equals
(strMeasure));
}
/**
* Construct a Credit Curve from the specified Calibration CDS Instruments
*
* @param dtSpot Spot Date
* @param aCDS Array of the Calibration CDS Instruments
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param dc Discount Curve
*
* @return The Credit Curve Instance
*/
public static final org.drip.state.credit.CreditCurve CreditCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.definition.CreditDefaultSwap[] aCDS,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc)
{
if (null == dtSpot || null == dc) return null;
java.lang.String strCurrency = dc.currency();
if (null == aCDS) return null;
int iNumCDS = aCDS.length;
java.lang.String[] astrMeasure = new java.lang.String[iNumCDS];
if (0 == iNumCDS) return null;
for (int i = 0; i < iNumCDS; ++i)
astrMeasure[i] = strMeasure;
return org.drip.state.creator.ScenarioCreditCurveBuilder.Custom
(aCDS[0].creditLabel().referenceEntity(), dtSpot, aCDS, dc, adblQuote, astrMeasure,
"CAD".equalsIgnoreCase (strCurrency) || "EUR".equalsIgnoreCase (strCurrency) ||
"GBP".equalsIgnoreCase (strCurrency) || "HKD".equalsIgnoreCase (strCurrency) ||
"USD".equalsIgnoreCase (strCurrency) ? 0.40 : 0.25, "QuotedSpread".equals
(strMeasure));
}
/**
* Construct a Govvie Curve from the Treasury Instruments
*
* @param strCode Treasury Code
* @param dtSpot Spot Date
* @param adtEffective Array of Effective Dates
* @param adtMaturity Array of Maturity Dates
* @param adblCoupon Array of Coupons
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param scbc Segment Custom Builder Control Parameters
*
* @return The Govvie Curve Instance
*/
public static final org.drip.state.govvie.GovvieCurve GovvieCurve (
final java.lang.String strCode,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.analytics.date.JulianDate[] adtEffective,
final org.drip.analytics.date.JulianDate[] adtMaturity,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
org.drip.product.credit.BondComponent[] aTreasury =
org.drip.service.template.TreasuryBuilder.FromCode (strCode, adtEffective, adtMaturity,
adblCoupon);
if (null == aTreasury) return null;
int iNumTreasury = aTreasury.length;
int[] aiDate = new int[iNumTreasury];
if (0 == iNumTreasury || adblQuote.length != iNumTreasury) return null;
for (int i = 0; i < iNumTreasury; ++i)
aiDate[i] = adtMaturity[i].julian();
java.lang.String strCurrency = aTreasury[0].currency();
java.lang.String strBenchmarkTreasuryCode =
org.drip.market.issue.TreasurySettingContainer.CurrencyBenchmarkCode (strCurrency);
return null == strBenchmarkTreasuryCode || strBenchmarkTreasuryCode.isEmpty() ? null :
org.drip.state.creator.ScenarioGovvieCurveBuilder.CustomSplineCurve (strBenchmarkTreasuryCode,
dtSpot, strBenchmarkTreasuryCode, strCurrency, aiDate, adblQuote, scbc);
}
/**
* Construct a Shape Preserving Govvie Curve from the Treasury Instruments
*
* @param strCode Treasury Code
* @param dtSpot Spot Date
* @param adtEffective Array of Effective Dates
* @param adtMaturity Array of Maturity Dates
* @param adblCoupon Array of Coupons
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
*
* @return The Govvie Curve Instance
*/
public static final org.drip.state.govvie.GovvieCurve ShapePreservingGovvieCurve (
final java.lang.String strCode,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.analytics.date.JulianDate[] adtEffective,
final org.drip.analytics.date.JulianDate[] adtMaturity,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure)
{
try {
return GovvieCurve (strCode, dtSpot, adtEffective, adtMaturity, adblCoupon, adblQuote,
strMeasure, new org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2), null, null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Smooth Govvie Curve from the Treasury Instruments
*
* @param strCode Treasury Code
* @param dtSpot Spot Date
* @param adtEffective Array of Effective Dates
* @param adtMaturity Array of Maturity Dates
* @param adblCoupon Array of Coupons
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
*
* @return The Govvie Curve Instance
*/
public static final org.drip.state.govvie.GovvieCurve SmoothGovvieCurve (
final java.lang.String strCode,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.analytics.date.JulianDate[] adtEffective,
final org.drip.analytics.date.JulianDate[] adtMaturity,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure)
{
try {
return GovvieCurve (strCode, dtSpot, adtEffective, adtMaturity, adblCoupon, adblQuote,
strMeasure, new org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), null, null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Govvie Curve from the Treasury Instruments
*
* @param strCode Treasury Code
* @param dtSpot Spot Date
* @param adtEffective Array of Effective Dates
* @param adtMaturity Array of Maturity Dates
* @param adblCoupon Array of Coupons
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
*
* @return The Govvie Curve Instance
*/
public static final org.drip.state.govvie.GovvieCurve GovvieCurve (
final java.lang.String strCode,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.analytics.date.JulianDate[] adtEffective,
final org.drip.analytics.date.JulianDate[] adtMaturity,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return ShapePreservingGovvieCurve (strCode, dtSpot, adtEffective, adtMaturity, adblCoupon,
adblQuote, strMeasure);
if (SMOOTH == iLatentStateType)
return SmoothGovvieCurve (strCode, dtSpot, adtEffective, adtMaturity, adblCoupon, adblQuote,
strMeasure);
return null;
}
/**
* Construct an FX Curve from the FX Forward Instruments
*
* @param dtSpot Spot Date
* @param cp The FX Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblQuote Array of FX Forwards
* @param strMeasure Calibration Measure
* @param dblFXSpot FX Spot
* @param scbc Segment Custom Builder Builder Parameters
*
* @return The FX Curve Instance
*/
public static final org.drip.state.fx.FXCurve FXCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair cp,
final java.lang.String[] astrMaturityTenor,
final double[] adblQuote,
final java.lang.String strMeasure,
final double dblFXSpot,
final org.drip.spline.params.SegmentCustomBuilderControl scbc)
{
if (null == dtSpot || null == cp) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, cp.denomCcy());
org.drip.product.fx.FXForwardComponent[] aFXFC =
org.drip.service.template.OTCInstrumentBuilder.FXForward (dtEffective, cp, astrMaturityTenor);
if (null == aFXFC) return null;
int iNumFXFC = aFXFC.length;
if (0 == iNumFXFC || adblQuote.length != iNumFXFC) return null;
return org.drip.state.creator.ScenarioFXCurveBuilder.ShapePreservingFXCurve ( cp.code(), cp,
org.drip.param.valuation.ValuationParams.Spot (dtEffective.julian()), null, null, null, aFXFC,
strMeasure, adblQuote, dblFXSpot, scbc);
}
/**
* Construct a Shape Preserving FX Curve from the FX Forward Instruments
*
* @param dtSpot Spot Date
* @param cp The FX Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblQuote Array of FX Forwards
* @param strMeasure Calibration Measure
* @param dblFXSpot FX Spot
*
* @return The FX Curve Instance
*/
public static final org.drip.state.fx.FXCurve ShapePreservingFXCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair cp,
final java.lang.String[] astrMaturityTenor,
final double[] adblQuote,
final java.lang.String strMeasure,
final double dblFXSpot)
{
try {
return FXCurve (dtSpot, cp, astrMaturityTenor, adblQuote, strMeasure, dblFXSpot, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (0, 2), null, null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct a Smooth FX Curve from the FX Forward Instruments
*
* @param dtSpot Spot Date
* @param cp The FX Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblQuote Array of FX Forwards
* @param strMeasure Calibration Measure
* @param dblFXSpot FX Spot
*
* @return The FX Curve Instance
*/
public static final org.drip.state.fx.FXCurve SmoothFXCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair cp,
final java.lang.String[] astrMaturityTenor,
final double[] adblQuote,
final java.lang.String strMeasure,
final double dblFXSpot)
{
try {
return FXCurve (dtSpot, cp, astrMaturityTenor, adblQuote, strMeasure, dblFXSpot, new
org.drip.spline.params.SegmentCustomBuilderControl
(org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL, new
org.drip.spline.basis.PolynomialFunctionSetParams (4),
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), null, null));
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an FX Curve from the FX Forward Instruments
*
* @param dtSpot Spot Date
* @param cp The FX Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblQuote Array of FX Forwards
* @param strMeasure Calibration Measure
* @param dblFXSpot FX Spot
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
*
* @return The FX Curve Instance
*/
public static final org.drip.state.fx.FXCurve FXCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair cp,
final java.lang.String[] astrMaturityTenor,
final double[] adblQuote,
final java.lang.String strMeasure,
final double dblFXSpot,
final int iLatentStateType)
{
if (SHAPE_PRESERVING == iLatentStateType)
return ShapePreservingFXCurve (dtSpot, cp, astrMaturityTenor, adblQuote, strMeasure, dblFXSpot);
if (SMOOTH == iLatentStateType)
return SmoothFXCurve (dtSpot, cp, astrMaturityTenor, adblQuote, strMeasure, dblFXSpot);
return null;
}
/**
* Forward Rate Volatility Latent State Construction from Cap/Floor Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param bIsCap TRUE - Create and Use Array of Caps
* @param astrMaturityTenor Array of Cap/floor Maturities
* @param adblStrike Array of Cap/Floor Strikes
* @param adblQuote Array of Cap/Floor Quotes
* @param strMeasure Calibration Measure
* @param dc Discount Curve Instance
* @param fc Forward Curve Instance
*
* @return Instance of the Forward Rate Volatility Curve
*/
public static final org.drip.state.volatility.VolatilityCurve ForwardRateVolatilityCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final boolean bIsCap,
final java.lang.String[] astrMaturityTenor,
final double[] adblStrike,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fc)
{
if (null == dtSpot || null == astrMaturityTenor || null == dc) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, dc.currency());
int iNumComp = astrMaturityTenor.length;
java.lang.String[] astrCalibMeasure = new java.lang.String[iNumComp];
if (0 == iNumComp) return null;
for (int i = 0; i < iNumComp; ++i)
astrCalibMeasure[i] = strMeasure;
return org.drip.state.creator.ScenarioLocalVolatilityBuilder.NonlinearBuild
(forwardLabel.fullyQualifiedName() + "::VOL", dtEffective, forwardLabel,
org.drip.service.template.OTCInstrumentBuilder.CapFloor (dtEffective, forwardLabel,
astrMaturityTenor, adblStrike, bIsCap), adblQuote, astrCalibMeasure, dc, fc, null);
}
/**
* Construct a Map of Tenor Bumped Funding Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return The Tenor Bumped Funding Curve Map
*/
public static final
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
BumpedFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>();
try {
org.drip.param.definition.ManifestMeasureTweak mmtFLAT = new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump);
if (null != adblDepositQuote) {
int iNumDeposit = adblDepositQuote.length;
for (int i = 0; i < iNumDeposit; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcDepositQuoteBumped = FundingCurve
(dtSpot, strCurrency, astrDepositMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblDepositQuote, new
org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strDepositMeasure, adblFuturesQuote, strFuturesMeasure,
astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
iLatentStateType);
if (null != dcDepositQuoteBumped)
mapBumpedCurve.put ("DEPOSIT::" + astrDepositMaturityTenor[i],
dcDepositQuoteBumped);
}
}
double[] adblDepositParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblDepositQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcDepositQuoteBumped = FundingCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure,
adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, iLatentStateType);
if (null != dcDepositQuoteBumped) mapBumpedCurve.put ("DEPOSIT::PLL", dcDepositQuoteBumped);
if (null != adblFuturesQuote) {
int iNumFutures = adblFuturesQuote.length;
for (int i = 0; i < iNumFutures; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcFuturesQuoteBumped = FundingCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblFuturesQuote, new
org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional, dblBump)),
strFuturesMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, iLatentStateType);
if (null != dcFuturesQuoteBumped) mapBumpedCurve.put ("FUTURES::" + i, dcFuturesQuoteBumped);
}
}
double[] adblFuturesParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFuturesQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcFuturesQuoteBumped = FundingCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
adblFuturesParallelBump, strFuturesMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, iLatentStateType);
if (null != dcFuturesQuoteBumped) mapBumpedCurve.put ("FUTURES::P", dcFuturesQuoteBumped);
if (null != adblFixFloatQuote) {
int iNumFixFloat = adblFixFloatQuote.length;
for (int i = 0; i < iNumFixFloat; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcFixFloatQuoteBumped = FundingCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblFixFloatQuote,
new org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strFixFloatMeasure, iLatentStateType);
if (null != dcFixFloatQuoteBumped)
mapBumpedCurve.put ("FIXFLOAT::" + astrFixFloatMaturityTenor[i],
dcFixFloatQuoteBumped);
}
double[] adblFixFloatParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFixFloatQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcFixFloatQuoteBumped = FundingCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatParallelBump, strFixFloatMeasure, iLatentStateType);
if (null != dcFixFloatQuoteBumped)
mapBumpedCurve.put ("FIXFLOAT::PLL", dcFixFloatQuoteBumped);
org.drip.state.discount.MergedDiscountForwardCurve dcFundingBase = FundingCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
adblFuturesQuote, strFuturesMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, iLatentStateType);
if (null != dcFundingBase) mapBumpedCurve.put ("BASE", dcFundingBase);
org.drip.state.discount.MergedDiscountForwardCurve dcFundingBumped = FundingCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure,
adblFuturesParallelBump, strFuturesMeasure, astrFixFloatMaturityTenor,
adblFixFloatParallelBump, strFixFloatMeasure, iLatentStateType);
if (null != dcFundingBumped) mapBumpedCurve.put ("BUMP", dcFundingBumped);
}
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
/**
* Construct a Map of Tenor Bumped Funding Curve Based off of the Underlying Forward Curve Shift
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Calibration Measure
* @param adblFuturesQuote Array of Futures Quotes
* @param strFuturesMeasure Futures Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix Float Swap Maturity Tenors
* @param adblFixFloatQuote Array of Fix Float Swap Quotes
* @param strFixFloatMeasure Fix Float Calibration Measure
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return The Tenor Bumped Funding Curve Map
*/
public static final
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
BumpedForwardFundingCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final double[] adblFuturesQuote,
final java.lang.String strFuturesMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>();
org.drip.state.discount.MergedDiscountForwardCurve dcFundingBase = SingleStretchFundingCurve (dtSpot, strCurrency,
astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure, adblFuturesQuote,
strFuturesMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote, strFixFloatMeasure,
iLatentStateType);
if (null == dcFundingBase) return null;
int iNumDeposit = null == astrDepositMaturityTenor ? 0 : astrDepositMaturityTenor.length;
int iNumFixFloat = null == adblFixFloatQuote ? 0 : adblFixFloatQuote.length;
int iNumFutures = null == adblFuturesQuote ? 0 : adblFuturesQuote.length;
int iNumDepositFutures = iNumDeposit + iNumFutures;
int iNumDepositFuturesFixFloat = iNumDepositFutures + iNumFixFloat;
int[] aiDate = new int[iNumDepositFuturesFixFloat];
org.drip.product.rates.SingleStreamComponent[] aSSC =
org.drip.service.template.ExchangeInstrumentBuilder.ForwardRateFuturesPack (dtSpot, iNumFutures,
strCurrency);
for (int i = 0; i < iNumDeposit; ++i)
aiDate[i] = dtSpot.addTenor (astrDepositMaturityTenor[i]).julian();
for (int i = iNumDeposit; i < iNumDepositFutures; ++i)
aiDate[i] = aSSC[i - iNumDeposit].maturityDate().julian();
for (int i = iNumDepositFutures; i < iNumDepositFuturesFixFloat; ++i)
aiDate[i] = dtSpot.addTenor (astrFixFloatMaturityTenor[i - iNumDepositFutures]).julian();
org.drip.state.nonlinear.FlatForwardDiscountCurve ffdc = dcFundingBase.flatNativeForward (aiDate,
0.);
if (null == ffdc) return null;
mapBumpedCurve.put ("base", ffdc);
org.drip.state.nonlinear.FlatForwardDiscountCurve ffdcBumped = dcFundingBase.flatNativeForward
(aiDate, dblBump);
if (null == ffdcBumped) return null;
mapBumpedCurve.put ("bump", ffdcBumped);
for (int i = 0; i < iNumDepositFuturesFixFloat; ++i) {
org.drip.state.nonlinear.FlatForwardDiscountCurve ffdcTenorBumped =
dcFundingBase.flatNativeForwardEI (aiDate, i, dblBump);
if (null == ffdcTenorBumped) return null;
mapBumpedCurve.put ("tenor::" + i, ffdcTenorBumped);
}
return mapBumpedCurve;
}
/**
* Construct a Map of Tenor Bumped Forward Curve Based off of the Input Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of the Deposit Instrument Quotes
* @param strDepositMeasure The Deposit Instrument Calibration Measure
* @param astrFRAMaturityTenor Array of FRA Maturity Tenors
* @param adblFRAQuote Array of the FRA Instrument Quotes
* @param strFRAMeasure The FRA Instrument Calibration Measure
* @param astrFixFloatMaturityTenor Array of Fix-Float Maturity Tenors
* @param adblFixFloatQuote Array of the Fix-Float Quotes
* @param strFixFloatMeasure The Fix-Float Calibration Measure
* @param astrFloatFloatMaturityTenor Array of Float-Float Maturity Tenors
* @param adblFloatFloatQuote Array of the Float-Float Quotes
* @param strFloatFloatMeasure The Float-Float Calibration Measure
* @param astrSyntheticFloatFloatMaturityTenor Array of Synthetic Float-Float Maturity Tenors
* @param adblSyntheticFloatFloatQuote Array of the Synthetic Float-Float Quotes
* @param strSyntheticFloatFloatMeasure The Synthetic Float-Float Calibration Measure
* @param dc The Base Discount Curve
* @param fcReference The Reference Forward Curve
* @param iLatentStateType SHAPE_PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return The Tenor Bumped Forward Curve Map
*/
public static final
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.forward.ForwardCurve>
BumpedForwardCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrFRAMaturityTenor,
final double[] adblFRAQuote,
final java.lang.String strFRAMeasure,
final java.lang.String[] astrFixFloatMaturityTenor,
final double[] adblFixFloatQuote,
final java.lang.String strFixFloatMeasure,
final java.lang.String[] astrFloatFloatMaturityTenor,
final double[] adblFloatFloatQuote,
final java.lang.String strFloatFloatMeasure,
final java.lang.String[] astrSyntheticFloatFloatMaturityTenor,
final double[] adblSyntheticFloatFloatQuote,
final java.lang.String strSyntheticFloatFloatMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fcReference,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.forward.ForwardCurve>
mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.forward.ForwardCurve>();
try {
org.drip.param.definition.ManifestMeasureTweak mmtFLAT = new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump);
if (null != adblDepositQuote) {
int iNumDeposit = adblDepositQuote.length;
for (int i = 0; i < iNumDeposit; ++i) {
org.drip.state.forward.ForwardCurve fcDepositQuoteBumped = ForwardCurve (dtSpot,
forwardLabel, astrDepositMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblDepositQuote, new
org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strDepositMeasure, astrFRAMaturityTenor, adblFRAQuote,
strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, astrFloatFloatMaturityTenor,
adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference,
iLatentStateType);
if (null != fcDepositQuoteBumped)
mapBumpedCurve.put ("DEPOSIT::" + astrDepositMaturityTenor[i],
fcDepositQuoteBumped);
}
}
double[] adblDepositParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblDepositQuote, mmtFLAT);
org.drip.state.forward.ForwardCurve fcDepositQuoteBumped = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure, astrFRAMaturityTenor,
adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatQuote,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcDepositQuoteBumped) mapBumpedCurve.put ("DEPOSIT::PLL", fcDepositQuoteBumped);
if (null != adblFRAQuote) {
int iNumFRA = adblFRAQuote.length;
for (int i = 0; i < iNumFRA; ++i) {
org.drip.state.forward.ForwardCurve fcFRAQuoteBumped = ForwardCurve (dtSpot,
forwardLabel, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrFRAMaturityTenor, org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFRAQuote, new org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strFRAMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, astrFloatFloatMaturityTenor,
adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference,
iLatentStateType);
if (null != fcFRAQuoteBumped)
mapBumpedCurve.put ("FRA::" + astrFRAMaturityTenor[i], fcFRAQuoteBumped);
}
}
double[] adblFRAParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFRAQuote, mmtFLAT);
org.drip.state.forward.ForwardCurve fcFRAQuoteBumped = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure, astrFRAMaturityTenor,
adblFRAParallelBump, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatQuote,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcFRAQuoteBumped) mapBumpedCurve.put ("FRA::PLL", fcFRAQuoteBumped);
if (null != adblFixFloatQuote) {
int iNumFixFloat = adblFixFloatQuote.length;
for (int i = 0; i < iNumFixFloat; ++i) {
org.drip.state.forward.ForwardCurve fcFixFloatQuoteBumped = ForwardCurve (dtSpot,
forwardLabel, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblFixFloatQuote,
new org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strFixFloatMeasure, astrFloatFloatMaturityTenor,
adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference,
iLatentStateType);
if (null != fcFixFloatQuoteBumped)
mapBumpedCurve.put ("FIXFLOAT::" + astrFixFloatMaturityTenor[i],
fcFixFloatQuoteBumped);
}
}
double[] adblFixFloatParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFixFloatQuote, mmtFLAT);
org.drip.state.forward.ForwardCurve fcFixFloatQuoteBumped = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure, astrFRAMaturityTenor,
adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatParallelBump,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatQuote,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcFixFloatQuoteBumped) mapBumpedCurve.put ("FIXFLOAT::PLL", fcFixFloatQuoteBumped);
if (null != adblFloatFloatQuote) {
int iNumFloatFloat = adblFloatFloatQuote.length;
for (int i = 0; i < iNumFloatFloat; ++i) {
org.drip.state.forward.ForwardCurve fcFloatFloatQuoteBumped = ForwardCurve (dtSpot,
forwardLabel, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor,
adblFRAQuote, strFixFloatMeasure, astrFloatFloatMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFloatFloatQuote, new
org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote,
strSyntheticFloatFloatMeasure, dc, fcReference,
iLatentStateType);
if (null != fcFloatFloatQuoteBumped)
mapBumpedCurve.put ("FLOATFLOAT::" + astrFloatFloatMaturityTenor[i],
fcFloatFloatQuoteBumped);
}
}
double[] adblFloatFloatParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblFloatFloatQuote, mmtFLAT);
org.drip.state.forward.ForwardCurve fcFloatFloatQuoteBumped = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure, astrFRAMaturityTenor,
adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatParallelBump,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcFloatFloatQuoteBumped)
mapBumpedCurve.put ("FLOATFLOAT::PLL", fcFloatFloatQuoteBumped);
if (null != adblSyntheticFloatFloatQuote) {
int iNumSyntheticFloatFloat = adblSyntheticFloatFloatQuote.length;
for (int i = 0; i < iNumSyntheticFloatFloat; ++i) {
org.drip.state.forward.ForwardCurve fcSyntheticFloatFloatQuoteBumped = ForwardCurve
(dtSpot, forwardLabel, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, astrFloatFloatMaturityTenor,
adblFloatFloatQuote, strFloatFloatMeasure,
astrSyntheticFloatFloatMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure
(adblSyntheticFloatFloatQuote, new
org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)),
strSyntheticFloatFloatMeasure, dc, fcReference,
iLatentStateType);
if (null != fcSyntheticFloatFloatQuoteBumped)
mapBumpedCurve.put ("SYNTHETICFLOATFLOAT::" +
astrSyntheticFloatFloatMaturityTenor[i], fcSyntheticFloatFloatQuoteBumped);
}
}
double[] adblSyntheticFloatFloatParallelBump =
org.drip.analytics.support.Helper.TweakManifestMeasure (adblSyntheticFloatFloatQuote,
mmtFLAT);
org.drip.state.forward.ForwardCurve fcSyntheticFloatFloatQuoteBumped = ForwardCurve (dtSpot,
forwardLabel, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrFRAMaturityTenor, adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor,
adblFixFloatQuote, strFixFloatMeasure, astrFloatFloatMaturityTenor,
adblFloatFloatQuote, strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatParallelBump, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcSyntheticFloatFloatQuoteBumped)
mapBumpedCurve.put ("SYNTHETICFLOATFLOAT::PLL", fcSyntheticFloatFloatQuoteBumped);
org.drip.state.forward.ForwardCurve fcQuoteBase = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure, astrFRAMaturityTenor,
adblFRAQuote, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatQuote,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatQuote,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatQuote, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcQuoteBase) mapBumpedCurve.put ("BASE", fcQuoteBase);
org.drip.state.forward.ForwardCurve fcQuoteBump = ForwardCurve (dtSpot, forwardLabel,
astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure, astrFRAMaturityTenor,
adblFRAParallelBump, strFRAMeasure, astrFixFloatMaturityTenor, adblFixFloatParallelBump,
strFixFloatMeasure, astrFloatFloatMaturityTenor, adblFloatFloatParallelBump,
strFloatFloatMeasure, astrSyntheticFloatFloatMaturityTenor,
adblSyntheticFloatFloatParallelBump, strSyntheticFloatFloatMeasure, dc,
fcReference, iLatentStateType);
if (null != fcQuoteBump) mapBumpedCurve.put ("BUMP", fcQuoteBump);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
/**
* Construct a Map of Tenor + Parallel Bumped Overnight Curves
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param adblDepositQuote Array of Deposit Quotes
* @param strDepositMeasure Deposit Measure
* @param astrShortEndOISMaturityTenor Array of Short End OIS Maturity Tenors
* @param adblShortEndOISQuote Array of Short End OIS Quotes
* @param strShortEndOISMeasure Short End OIS Measure
* @param astrOISFuturesEffectiveTenor Array of OIS Futures Effective Tenors
* @param astrOISFuturesMaturityTenor Array of OIS Futures Maturity Tenors
* @param adblOISFuturesQuote Array of OIS Futures Quotes
* @param strOISFuturesMeasure OIS Futures Measure
* @param astrLongEndOISMaturityTenor Array of Long End OIS Maturity Tenors
* @param adblLongEndOISQuote Array of Long End OIS Quotes
* @param strLongEndOISMeasure Long End OIS Measure
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return Map of Overnight Curves
*/
public static final
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
BumpedOvernightCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final double[] adblDepositQuote,
final java.lang.String strDepositMeasure,
final java.lang.String[] astrShortEndOISMaturityTenor,
final double[] adblShortEndOISQuote,
final java.lang.String strShortEndOISMeasure,
final java.lang.String[] astrOISFuturesEffectiveTenor,
final java.lang.String[] astrOISFuturesMaturityTenor,
final double[] adblOISFuturesQuote,
final java.lang.String strOISFuturesMeasure,
final java.lang.String[] astrLongEndOISMaturityTenor,
final double[] adblLongEndOISQuote,
final java.lang.String strLongEndOISMeasure,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>
mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.discount.MergedDiscountForwardCurve>();
try {
org.drip.param.definition.ManifestMeasureTweak mmtFLAT = new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump);
if (null != adblDepositQuote) {
int iNumDeposit = adblDepositQuote.length;
for (int i = 0; i < iNumDeposit; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightDepositBumped =
OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblDepositQuote, new
org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strDepositMeasure, astrShortEndOISMaturityTenor,
adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesQuote, strOISFuturesMeasure,
astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightDepositBumped)
mapBumpedCurve.put ("DEPOSIT::" + astrDepositMaturityTenor[i],
dcOvernightDepositBumped);
}
}
double[] adblDepositParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblDepositQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightDepositBumped = OvernightCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightDepositBumped)
mapBumpedCurve.put ("DEPOSIT::PLL", dcOvernightDepositBumped);
if (null != adblShortEndOISQuote) {
int iNumShortEndOIS = adblShortEndOISQuote.length;
for (int i = 0; i < iNumShortEndOIS; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightShortEndOISBumped =
OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblShortEndOISQuote,
new org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strShortEndOISMeasure, astrOISFuturesEffectiveTenor,
astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor,
adblLongEndOISQuote, strLongEndOISMeasure,
iLatentStateType);
if (null != dcOvernightShortEndOISBumped)
mapBumpedCurve.put ("SHORTENDOIS::" + astrShortEndOISMaturityTenor[i],
dcOvernightShortEndOISBumped);
}
}
double[] adblShortEndOISParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblShortEndOISQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightShortEndOISBumped = OvernightCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISParallelBump, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesQuote, strOISFuturesMeasure, astrLongEndOISMaturityTenor,
adblLongEndOISQuote, strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightShortEndOISBumped)
mapBumpedCurve.put ("SHORTENDOIS::PLL", dcOvernightShortEndOISBumped);
if (null != adblOISFuturesQuote) {
int iNumOISFutures = adblOISFuturesQuote.length;
for (int i = 0; i < iNumOISFutures; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightOISFuturesBumped =
OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote,
strShortEndOISMeasure, astrOISFuturesEffectiveTenor,
astrOISFuturesMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure
(adblOISFuturesQuote, new
org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strOISFuturesMeasure,
astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightOISFuturesBumped)
mapBumpedCurve.put ("OISFUTURES::" + astrOISFuturesEffectiveTenor[i] + " x " +
astrOISFuturesMaturityTenor[i], dcOvernightOISFuturesBumped);
}
}
double[] adblOISFuturesParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblOISFuturesQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightOISFuturesBumped = OvernightCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesParallelBump, strOISFuturesMeasure, astrLongEndOISMaturityTenor,
adblLongEndOISQuote, strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightOISFuturesBumped)
mapBumpedCurve.put ("OISFUTURES::PARALLEL", dcOvernightOISFuturesBumped);
if (null != adblLongEndOISQuote) {
int iNumLongEndOIS = adblLongEndOISQuote.length;
for (int i = 0; i < iNumLongEndOIS; ++i) {
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightLongEndOISBumped =
OvernightCurve (dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote,
strDepositMeasure, astrShortEndOISMaturityTenor, adblShortEndOISQuote,
strShortEndOISMeasure, astrOISFuturesEffectiveTenor,
astrOISFuturesMaturityTenor, adblOISFuturesQuote, strOISFuturesMeasure,
astrLongEndOISMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure
(adblLongEndOISQuote, new
org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strLongEndOISMeasure,
iLatentStateType);
if (null != dcOvernightLongEndOISBumped)
mapBumpedCurve.put ("LONGENDOIS::" + astrLongEndOISMaturityTenor[i],
dcOvernightLongEndOISBumped);
}
}
double[] adblLongEndOISParallelBump = org.drip.analytics.support.Helper.TweakManifestMeasure
(adblLongEndOISQuote, mmtFLAT);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightLongEndOISBumped = OvernightCurve
(dtSpot, strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISParallelBump,
strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightLongEndOISBumped)
mapBumpedCurve.put ("LONGENDOIS::PLL", dcOvernightLongEndOISBumped);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightBase = OvernightCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositQuote, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISQuote, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor, adblOISFuturesQuote,
strOISFuturesMeasure, astrLongEndOISMaturityTenor, adblLongEndOISQuote,
strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightBase) mapBumpedCurve.put ("BASE", dcOvernightBase);
org.drip.state.discount.MergedDiscountForwardCurve dcOvernightBump = OvernightCurve (dtSpot,
strCurrency, astrDepositMaturityTenor, adblDepositParallelBump, strDepositMeasure,
astrShortEndOISMaturityTenor, adblShortEndOISParallelBump, strShortEndOISMeasure,
astrOISFuturesEffectiveTenor, astrOISFuturesMaturityTenor,
adblOISFuturesParallelBump, strOISFuturesMeasure, astrLongEndOISMaturityTenor,
adblLongEndOISParallelBump, strLongEndOISMeasure, iLatentStateType);
if (null != dcOvernightBump) mapBumpedCurve.put ("BUMP", dcOvernightBump);
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
return mapBumpedCurve;
}
/**
* Construct a Tenor + Parallel Map of Bumped Credit Curves from Overnight Exchange/OTC Market Instruments
*
* @param dtSpot Spot Date
* @param strCredit Credit Curve
* @param astrMaturityTenor Maturity Tenor
* @param adblCoupon Coupon Array
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param dc Discount Curve
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return Map of Bumped Credit Curves
*/
public static final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
BumpedCreditCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCredit,
final java.lang.String[] astrMaturityTenor,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve> mapBumpedCurve =
new org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>();
if (null != adblQuote) {
int iNumComp = adblQuote.length;
for (int i = 0; i < iNumComp; ++i) {
try {
org.drip.state.credit.CreditCurve ccBumped = CreditCurve (dtSpot, strCredit,
astrMaturityTenor, adblCoupon, org.drip.analytics.support.Helper.TweakManifestMeasure
(adblQuote, new org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strMeasure, dc);
if (null != ccBumped) mapBumpedCurve.put ("CDS::" + astrMaturityTenor[i], ccBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
}
}
try {
org.drip.state.credit.CreditCurve ccBase = CreditCurve (dtSpot, strCredit, astrMaturityTenor,
adblCoupon, adblQuote, strMeasure, dc);
if (null != ccBase) mapBumpedCurve.put ("BASE", ccBase);
org.drip.state.credit.CreditCurve ccBumped = CreditCurve (dtSpot, strCredit, astrMaturityTenor,
adblCoupon, org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote, new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump)),
strMeasure, dc);
if (null != ccBumped) mapBumpedCurve.put ("BUMP", ccBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
/**
* Construct a Tenor + Parallel Map of Govvie Curves from the Treasury Instruments
*
* @param strCode The Govvie Code
* @param dtSpot Spot Date
* @param adtEffective Array of Effective Dates
* @param adtMaturity Array of Maturity Dates
* @param adblCoupon Array of Coupons
* @param adblQuote Array of Market Quotes
* @param strMeasure Calibration Measure
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return Map of Govvie Curve Instance
*/
public static final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.govvie.GovvieCurve>
BumpedGovvieCurve (
final java.lang.String strCode,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.analytics.date.JulianDate[] adtEffective,
final org.drip.analytics.date.JulianDate[] adtMaturity,
final double[] adblCoupon,
final double[] adblQuote,
final java.lang.String strMeasure,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.govvie.GovvieCurve> mapBumpedCurve =
new org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.govvie.GovvieCurve>();
if (null != adblQuote) {
int iNumComp = adblQuote.length;
for (int i = 0; i < iNumComp; ++i) {
try {
org.drip.state.govvie.GovvieCurve gcBumped = GovvieCurve (strCode, dtSpot, adtEffective,
adtMaturity, adblCoupon, org.drip.analytics.support.Helper.TweakManifestMeasure
(adblQuote, new org.drip.param.definition.ManifestMeasureTweak (i,
bIsProportional, dblBump)), strMeasure, iLatentStateType);
if (null != gcBumped) mapBumpedCurve.put ("TSY::" + adtMaturity[i], gcBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
}
}
try {
org.drip.state.govvie.GovvieCurve gcBase = GovvieCurve (strCode, dtSpot, adtEffective,
adtMaturity, adblCoupon, adblQuote, strMeasure, iLatentStateType);
if (null != gcBase) mapBumpedCurve.put ("BASE", gcBase);
org.drip.state.govvie.GovvieCurve gcBumped = GovvieCurve (strCode, dtSpot, adtEffective,
adtMaturity, adblCoupon, org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote,
new org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump)),
strMeasure, iLatentStateType);
if (null != gcBumped) mapBumpedCurve.put ("BUMP", gcBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
/**
* Construct a Tenor + Parallel Map of FX Curve from the FX Instruments
*
* @param dtSpot Spot Date
* @param cp The FX Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblQuote Array of FX Forwards
* @param strMeasure Calibration Measure
* @param dblFXSpot FX Spot
* @param iLatentStateType SHAPE PRESERVING/SMOOTH
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return Map of FX Curve Instance
*/
public static final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.fx.FXCurve>
BumpedFXCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair cp,
final java.lang.String[] astrMaturityTenor,
final double[] adblQuote,
final java.lang.String strMeasure,
final double dblFXSpot,
final int iLatentStateType,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.fx.FXCurve> mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.fx.FXCurve>();
if (null != adblQuote) {
int iNumComp = adblQuote.length;
for (int i = 0; i < iNumComp; ++i) {
try {
org.drip.state.fx.FXCurve fxCurveBumped = FXCurve (dtSpot, cp, astrMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote, new
org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional, dblBump)),
strMeasure, dblFXSpot, iLatentStateType);
if (null != fxCurveBumped)
mapBumpedCurve.put ("FXFWD::" + astrMaturityTenor[i], fxCurveBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
}
}
try {
org.drip.state.fx.FXCurve fxCurveBase = FXCurve (dtSpot, cp, astrMaturityTenor, adblQuote,
strMeasure, dblFXSpot, iLatentStateType);
if (null != fxCurveBase) mapBumpedCurve.put ("BASE", fxCurveBase);
org.drip.state.fx.FXCurve fxCurveBump = FXCurve (dtSpot, cp, astrMaturityTenor,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote, new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump)),
strMeasure, dblFXSpot, iLatentStateType);
if (null != fxCurveBump) mapBumpedCurve.put ("BUMP", fxCurveBump);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
/**
* Construct a Tenor + Parallel Forward Volatility Latent State Construction from Cap/Floor Instruments
*
* @param dtSpot Spot Date
* @param forwardLabel Forward Label
* @param bIsCap TRUE - Create and Use Array of Caps
* @param astrMaturityTenor Array of Cap/floor Maturities
* @param adblStrike Array of Cap/Floor Strikes
* @param adblQuote Array of Cap/Floor Quotes
* @param strMeasure Calibration Measure
* @param dc Discount Curve Instance
* @param fc Forward Curve Instance
* @param dblBump The Tenor Node Bump Amount
* @param bIsProportional TRUE - The Bump Applied is Proportional
*
* @return Map of Forward Volatility Curve Instance
*/
public static final
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.volatility.VolatilityCurve>
BumpedForwardVolatilityCurve (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final boolean bIsCap,
final java.lang.String[] astrMaturityTenor,
final double[] adblStrike,
final double[] adblQuote,
final java.lang.String strMeasure,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.forward.ForwardCurve fc,
final double dblBump,
final boolean bIsProportional)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblBump)) return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.volatility.VolatilityCurve>
mapBumpedCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.volatility.VolatilityCurve>();
if (null != adblQuote) {
int iNumComp = adblQuote.length;
for (int i = 0; i < iNumComp; ++i) {
try {
org.drip.state.volatility.VolatilityCurve forwardVolatilityCurveBumped =
ForwardRateVolatilityCurve (dtSpot, forwardLabel, bIsCap, astrMaturityTenor,
adblStrike, org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote,
new org.drip.param.definition.ManifestMeasureTweak (i, bIsProportional,
dblBump)), strMeasure, dc, fc);
if (null != forwardVolatilityCurveBumped)
mapBumpedCurve.put ("CAPFLOOR::" + astrMaturityTenor[i],
forwardVolatilityCurveBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
}
}
try {
org.drip.state.volatility.VolatilityCurve forwardVolatilityCurveBase = ForwardRateVolatilityCurve
(dtSpot, forwardLabel, bIsCap, astrMaturityTenor, adblStrike, adblQuote, strMeasure, dc, fc);
if (null != forwardVolatilityCurveBase) mapBumpedCurve.put ("BASE", forwardVolatilityCurveBase);
org.drip.state.volatility.VolatilityCurve forwardVolatilityCurveBumped =
ForwardRateVolatilityCurve (dtSpot, forwardLabel, bIsCap, astrMaturityTenor, adblStrike,
org.drip.analytics.support.Helper.TweakManifestMeasure (adblQuote, new
org.drip.param.definition.ManifestMeasureTweak
(org.drip.param.definition.ManifestMeasureTweak.FLAT, bIsProportional, dblBump)),
strMeasure, dc, fc);
if (null != forwardVolatilityCurveBumped)
mapBumpedCurve.put ("BUMP", forwardVolatilityCurveBumped);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return mapBumpedCurve;
}
}