PlottingPositionGeneratorFilliben.java
package org.drip.validation.quantile;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 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>PlottingPositionGeneratorFilliben</i> holds the Order Statistic Median Based Heuristic Plotting
* Position Generation Schemes.
*
* <br><br>
* <ul>
* <li>
* Filliben, J. J. (1975): The Probability Plot Correlation Coefficient Test for Normality
* <i>Technometrics, American Society for Quality</i> <b>17 (1)</b> 111-117
* </li>
* <li>
* Gibbons, J. D., and S. Chakraborti (2003): <i>Non-parametric Statistical Inference 4th
* Edition</i> <b>CRC Press</b>
* </li>
* <li>
* Gnanadesikan, R. (1977): <i>Methods for Statistical Analysis of Multivariate Observations</i>
* <b>Wiley</b>
* </li>
* <li>
* Thode, H. C. (2002): <i>Testing for Normality</i> <b>Marcel Dekker</b> New York
* </li>
* <li>
* Wikipedia (2018): Q-Q Plot https://en.wikipedia.org/wiki/Q%E2%80%93Q_plot
* </li>
* </ul>
*
* <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/ModelValidationAnalyticsLibrary.md">Model Validation Analytics Library</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/validation/README.md">Risk Factor and Hypothesis Validation, Evidence Processing, and Model Testing</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/validation/quantile/README.md">Quantile Based Graphical Numerical Validators</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class PlottingPositionGeneratorFilliben extends org.drip.validation.quantile.PlottingPositionGenerator
{
/**
* PlottingPositionGeneratorFilliben Constructor
*
* @param orderStatisticCount Count of Order Statistics
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public PlottingPositionGeneratorFilliben (
final int orderStatisticCount)
throws java.lang.Exception
{
super (orderStatisticCount);
}
@Override public org.drip.validation.quantile.PlottingPosition[] generate()
{
int orderStatisticCount = orderStatisticCount();
org.drip.validation.quantile.PlottingPosition[] plottingPositionArray = new
org.drip.validation.quantile.PlottingPosition[orderStatisticCount];
double terminalQuantile = java.lang.Math.pow (
0.5,
1. / orderStatisticCount
);
try
{
plottingPositionArray[0] = new org.drip.validation.quantile.PlottingPosition (
1,
1. - terminalQuantile
);
plottingPositionArray[orderStatisticCount - 1] =
new org.drip.validation.quantile.PlottingPosition (
orderStatisticCount,
terminalQuantile
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
return null;
}
for (int orderStatisticIndex = 2; orderStatisticIndex < orderStatisticCount; ++orderStatisticIndex)
{
try
{
plottingPositionArray[orderStatisticIndex - 1] =
new org.drip.validation.quantile.PlottingPosition (
orderStatisticIndex,
(((double) orderStatisticIndex) - 0.3175) / (0.365 + orderStatisticCount)
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
return null;
}
}
return plottingPositionArray;
}
}