stochastic-rs-stochastic 2.0.0

Stochastic process simulation.
Documentation
//! # Jump fOU Custom
//!
//! $$
//! dX_t=\kappa(\theta-X_t)dt+\sigma dB_t^H+dJ_t
//! $$
//!
use ndarray::Array1;
use rand_distr::Distribution;
use stochastic_rs_core::simd_rng::Deterministic;
use stochastic_rs_core::simd_rng::SeedExt;
use stochastic_rs_core::simd_rng::Unseeded;

use crate::noise::fgn::Fgn;
use crate::traits::FloatExt;
use crate::traits::ProcessExt;

pub struct JumpFOUCustom<T, D, S: SeedExt = Unseeded>
where
  T: FloatExt,
  D: Distribution<T> + Send + Sync,
{
  pub hurst: T,
  pub theta: T,
  pub mu: T,
  pub sigma: T,
  pub n: usize,
  pub x0: Option<T>,
  pub t: Option<T>,
  pub jump_times: D,
  pub jump_sizes: D,
  fgn: Fgn<T>,
  pub seed: S,
}

impl<T, D> JumpFOUCustom<T, D>
where
  T: FloatExt,
  D: Distribution<T> + Send + Sync,
{
  pub fn new(
    hurst: T,
    theta: T,
    mu: T,
    sigma: T,
    n: usize,
    x0: Option<T>,
    t: Option<T>,
    jump_times: D,
    jump_sizes: D,
  ) -> Self {
    assert!(n >= 2, "n must be at least 2");

    Self {
      hurst,
      mu,
      sigma,
      theta,
      n,
      x0,
      t,
      jump_times,
      jump_sizes,
      fgn: Fgn::new(hurst, n - 1, t),
      seed: Unseeded,
    }
  }
}

impl<T, D> JumpFOUCustom<T, D, Deterministic>
where
  T: FloatExt,
  D: Distribution<T> + Send + Sync,
{
  pub fn seeded(
    hurst: T,
    theta: T,
    mu: T,
    sigma: T,
    n: usize,
    x0: Option<T>,
    t: Option<T>,
    jump_times: D,
    jump_sizes: D,
    seed: u64,
  ) -> Self {
    assert!(n >= 2, "n must be at least 2");

    Self {
      hurst,
      mu,
      sigma,
      theta,
      n,
      x0,
      t,
      jump_times,
      jump_sizes,
      fgn: Fgn::new(hurst, n - 1, t),
      seed: Deterministic::new(seed),
    }
  }
}

impl<T, D, S: SeedExt> ProcessExt<T> for JumpFOUCustom<T, D, S>
where
  T: FloatExt,
  D: Distribution<T> + Send + Sync,
{
  type Output = Array1<T>;

  fn sample(&self) -> Self::Output {
    let dt = self.fgn.dt();
    let fgn = &self.fgn.sample();

    let mut jump_fou = Array1::<T>::zeros(self.n);
    if self.n <= 1 {
      return jump_fou;
    }
    jump_fou[0] = self.x0.unwrap_or(T::zero());
    let mut rng = self.seed.rng();
    let mut next_jump_time = self.jump_times.sample(&mut rng);
    assert!(
      next_jump_time > T::zero(),
      "JumpFOUCustom: jump_times closure must return strictly positive inter-arrival times \
       (this is a runtime contract on the user-supplied distribution; if the distribution \
       can return ≤0 values, wrap it in `.max(eps)` or use a strictly-positive distribution)"
    );

    for i in 1..self.n {
      let current_time = T::from_usize_(i) * dt;
      let mut jump_sum = T::zero();
      while next_jump_time <= current_time {
        jump_sum += self.jump_sizes.sample(&mut rng);
        let delta = self.jump_times.sample(&mut rng);
        assert!(
          delta > T::zero(),
          "JumpFOUCustom: jump_times closure must return strictly positive inter-arrival times"
        );
        next_jump_time += delta;
      }

      jump_fou[i] = jump_fou[i - 1]
        + self.theta * (self.mu - jump_fou[i - 1]) * dt
        + self.sigma * fgn[i - 1]
        + jump_sum;
    }

    jump_fou
  }
}

#[cfg(test)]
mod tests {
  use rand_distr::Distribution;

  use super::*;
  use crate::traits::ProcessExt;

  #[derive(Clone, Copy)]
  struct ConstDist<T>(T);

  impl<T: Copy> Distribution<T> for ConstDist<T> {
    fn sample<R: rand::Rng + ?Sized>(&self, _rng: &mut R) -> T {
      self.0
    }
  }

  #[test]
  fn allows_multiple_jumps_in_single_dt() {
    let p = JumpFOUCustom::new(
      0.7_f64,
      0.0,
      0.0,
      0.0,
      3,
      Some(0.0),
      Some(1.0),
      ConstDist(0.2), // inter-arrival
      ConstDist(0.2), // jump size
    );

    let x = p.sample();
    assert_eq!(x.len(), 3);
    assert!((x[1] - 0.4).abs() < 1e-12);
    assert!((x[2] - 1.0).abs() < 1e-12);
  }
}

#[cfg(feature = "python")]
#[pyo3::prelude::pyclass]
pub struct PyJumpFOUCustom {
  inner_f32: Option<JumpFOUCustom<f32, crate::traits::CallableDist<f32>>>,
  inner_f64: Option<JumpFOUCustom<f64, crate::traits::CallableDist<f64>>>,
}

#[cfg(feature = "python")]
#[pyo3::prelude::pymethods]
impl PyJumpFOUCustom {
  #[new]
  #[pyo3(signature = (hurst, theta, mu, sigma, jump_times, jump_sizes, n, x0=None, t=None, dtype=None))]
  fn new(
    hurst: f64,
    theta: f64,
    mu: f64,
    sigma: f64,
    jump_times: pyo3::Py<pyo3::PyAny>,
    jump_sizes: pyo3::Py<pyo3::PyAny>,
    n: usize,
    x0: Option<f64>,
    t: Option<f64>,
    dtype: Option<&str>,
  ) -> Self {
    match dtype.unwrap_or("f64") {
      "f32" => Self {
        inner_f32: Some(JumpFOUCustom::new(
          hurst as f32,
          theta as f32,
          mu as f32,
          sigma as f32,
          n,
          x0.map(|v| v as f32),
          t.map(|v| v as f32),
          crate::traits::CallableDist::new(jump_times),
          crate::traits::CallableDist::new(jump_sizes),
        )),
        inner_f64: None,
      },
      _ => Self {
        inner_f32: None,
        inner_f64: Some(JumpFOUCustom::new(
          hurst,
          theta,
          mu,
          sigma,
          n,
          x0,
          t,
          crate::traits::CallableDist::new(jump_times),
          crate::traits::CallableDist::new(jump_sizes),
        )),
      },
    }
  }

  fn sample<'py>(&self, py: pyo3::Python<'py>) -> pyo3::Py<pyo3::PyAny> {
    use numpy::IntoPyArray;
    use pyo3::IntoPyObjectExt;

    use crate::traits::ProcessExt;
    if let Some(ref inner) = self.inner_f64 {
      inner.sample().into_pyarray(py).into_py_any(py).unwrap()
    } else if let Some(ref inner) = self.inner_f32 {
      inner.sample().into_pyarray(py).into_py_any(py).unwrap()
    } else {
      unreachable!()
    }
  }

  fn sample_par<'py>(&self, py: pyo3::Python<'py>, m: usize) -> pyo3::Py<pyo3::PyAny> {
    use numpy::IntoPyArray;
    use numpy::ndarray::Array2;
    use pyo3::IntoPyObjectExt;

    use crate::traits::ProcessExt;
    if let Some(ref inner) = self.inner_f64 {
      let paths = inner.sample_par(m);
      let n = paths[0].len();
      let mut result = Array2::<f64>::zeros((m, n));
      for (i, path) in paths.iter().enumerate() {
        result.row_mut(i).assign(path);
      }
      result.into_pyarray(py).into_py_any(py).unwrap()
    } else if let Some(ref inner) = self.inner_f32 {
      let paths = inner.sample_par(m);
      let n = paths[0].len();
      let mut result = Array2::<f32>::zeros((m, n));
      for (i, path) in paths.iter().enumerate() {
        result.row_mut(i).assign(path);
      }
      result.into_pyarray(py).into_py_any(py).unwrap()
    } else {
      unreachable!()
    }
  }
}