ScenarioForwardCurveBuilder.java
package org.drip.state.creator;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
* Copyright (C) 2014 Lakshmi Krishnamurthy
* Copyright (C) 2013 Lakshmi Krishnamurthy
* Copyright (C) 2012 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>ScenarioForwardCurveBuilder</i> implements the the construction of the scenario Forward curve using the
* input discount curve instruments, and a wide variety of custom builds. It implements the following
* functionality:
*
* <br><br>
* <ul>
* <li>
* Non-linear Custom Discount Curve
* </li>
* <li>
* Shape Preserving Discount Curve Builds - Standard Cubic Polynomial/Cubic KLK Hyperbolic Tension,
* and other Custom Builds
* </li>
* <li>
* Smoothing Local/Control Custom Build - DC/Forward/Zero Rate LSQM's
* </li>
* <li>
* "Industry Standard Methodologies" - DENSE/DUALDENSE/CUSTOMDENSE and Hagan-West Forward
* Interpolator Schemes
* </li>
* </ul>
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/state/README.md">Latent State Inference and Creation Utilities</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/state/creator/README.md">Scenario State Curve/Surface Builders</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class ScenarioForwardCurveBuilder {
/**
* Build the Shape Preserving Forward Curve using the Custom Parameters
*
* @param llsc The Linear Latent State Calibrator Instance
* @param aStretchSpec Array of the Latent State Stretches
* @param fri The Floating Rate Index
* @param valParam Valuation Parameters
* @param pricerParam Pricer Parameters
* @param csqs Market Parameters
* @param quotingParam Quoting Parameters
* @param dblEpochResponse The Starting Response Value
*
* @return Instance of the Shape Preserving Discount Curve
*/
public static final org.drip.state.forward.ForwardCurve ShapePreservingForwardCurve (
final org.drip.state.inference.LinearLatentStateCalibrator llsc,
final org.drip.state.inference.LatentStateStretchSpec[] aStretchSpec,
final org.drip.state.identifier.ForwardLabel fri,
final org.drip.param.valuation.ValuationParams valParam,
final org.drip.param.pricer.CreditPricerParams pricerParam,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams quotingParam,
final double dblEpochResponse)
{
if (null == llsc) return null;
try {
org.drip.state.forward.ForwardCurve fc = new org.drip.state.curve.BasisSplineForwardRate (fri,
llsc.calibrateSpan (aStretchSpec, dblEpochResponse, valParam, pricerParam, quotingParam,
csqs));
return fc.setCCIS (new org.drip.analytics.input.LatentStateShapePreservingCCIS (llsc,
aStretchSpec, valParam, pricerParam, quotingParam, csqs)) ? fc : null;
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an instance of the Shape Preserver of the desired basis type, using the specified basis set
* builder parameters.
*
* @param strName Curve Name
* @param fri The Floating Rate Index
* @param valParams Valuation Parameters
* @param pricerParam Pricer Parameters
* @param csqs Market Parameters
* @param quotingParam Quoting Parameters
* @param strBasisType The Basis Type
* @param fsbp The Function Set Basis Parameters
* @param aCalibComp Array of Calibration Components
* @param strManifestMeasure The Calibration Manifest Measure
* @param adblQuote Array of Calibration Quotes
* @param dblEpochResponse The Stretch Start DF
*
* @return Instance of the Shape Preserver of the desired basis type
*/
public static final org.drip.state.forward.ForwardCurve ShapePreservingForwardCurve (
final java.lang.String strName,
final org.drip.state.identifier.ForwardLabel fri,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParam,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs,
final org.drip.param.valuation.ValuationCustomizationParams quotingParam,
final java.lang.String strBasisType,
final org.drip.spline.basis.FunctionSetBuilderParams fsbp,
final org.drip.product.definition.CalibratableComponent[] aCalibComp,
final java.lang.String strManifestMeasure,
final double[] adblQuote,
final double dblEpochResponse)
{
if (null == strName || strName.isEmpty() || null == strBasisType || strBasisType.isEmpty() || null ==
valParams || null == fsbp || null == strManifestMeasure || strManifestMeasure.isEmpty())
return null;
int iNumQuote = null == adblQuote ? 0 : adblQuote.length;
int iNumComp = null == aCalibComp ? 0 : aCalibComp.length;
if (0 == iNumComp || iNumComp != iNumQuote) return null;
try {
org.drip.state.identifier.ForwardLabel forwardLabel = null;
if (aCalibComp[0] instanceof org.drip.product.rates.DualStreamComponent)
forwardLabel = ((org.drip.product.rates.DualStreamComponent)
aCalibComp[0]).derivedStream().forwardLabel();
else {
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.identifier.ForwardLabel>
mapForwardLabel = aCalibComp[0].forwardLabel();
if (null != mapForwardLabel && 0 != mapForwardLabel.size())
forwardLabel = mapForwardLabel.get ("BASE");
}
org.drip.state.representation.LatentStateSpecification[] aLSS = new
org.drip.state.representation.LatentStateSpecification[] {new
org.drip.state.representation.LatentStateSpecification
(org.drip.analytics.definition.LatentStateStatic.LATENT_STATE_FORWARD,
org.drip.analytics.definition.LatentStateStatic.FORWARD_QM_FORWARD_RATE,
forwardLabel)};
org.drip.state.inference.LatentStateSegmentSpec[] aSegmentSpec = new
org.drip.state.inference.LatentStateSegmentSpec[iNumComp];
for (int i = 0; i < iNumComp; ++i) {
org.drip.product.calib.ProductQuoteSet pqs = aCalibComp[i].calibQuoteSet (aLSS);
if (null == pqs || !pqs.set (strManifestMeasure, adblQuote[i])) return null;
aSegmentSpec[i] = new org.drip.state.inference.LatentStateSegmentSpec (aCalibComp[i], pqs);
}
org.drip.state.inference.LatentStateStretchSpec[] aStretchSpec = new
org.drip.state.inference.LatentStateStretchSpec[] {new
org.drip.state.inference.LatentStateStretchSpec (strName, aSegmentSpec)};
org.drip.state.inference.LinearLatentStateCalibrator llsc = new
org.drip.state.inference.LinearLatentStateCalibrator (new
org.drip.spline.params.SegmentCustomBuilderControl (strBasisType, fsbp,
org.drip.spline.params.SegmentInelasticDesignControl.Create (2, 2), new
org.drip.spline.params.ResponseScalingShapeControl (true, new
org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)), null),
org.drip.spline.stretch.BoundarySettings.FinancialStandard(),
org.drip.spline.stretch.MultiSegmentSequence.CALIBRATE, null, null);
return ShapePreservingForwardCurve (llsc, aStretchSpec, fri, valParams, pricerParam, csqs,
quotingParam, dblEpochResponse);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an Instance of the Flat Forward Rate Forward Curve
*
* @param dtStart The Forward Curve Start Date
* @param fri The Floating Rate Index
* @param dblFlatForwardRate The Flat Forward Rate
*
* @return Instance of the Flat Forward Rate Forward Curve
*/
public static final org.drip.state.forward.ForwardCurve FlatForwardForwardCurve (
final org.drip.analytics.date.JulianDate dtStart,
final org.drip.state.identifier.ForwardLabel fri,
final double dblFlatForwardRate)
{
try {
return new org.drip.state.nonlinear.FlatForwardForwardCurve (dtStart, fri, dblFlatForwardRate);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
}