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train
alter_columns
Alter columns from a table. Parameters ---------- name : str The name of the table. *columns The new columns to have. selection_string : str, optional The string to use in the selection. If not provided, it will select all of the new columns from the old table. Notes ----- The columns are passed explicitly because this should only be used in a downgrade where ``zipline.assets.asset_db_schema`` could change.
zipline/assets/asset_db_migrations.py
def alter_columns(op, name, *columns, **kwargs): """Alter columns from a table. Parameters ---------- name : str The name of the table. *columns The new columns to have. selection_string : str, optional The string to use in the selection. If not provided, it will select all of the new columns from the old table. Notes ----- The columns are passed explicitly because this should only be used in a downgrade where ``zipline.assets.asset_db_schema`` could change. """ selection_string = kwargs.pop('selection_string', None) if kwargs: raise TypeError( 'alter_columns received extra arguments: %r' % sorted(kwargs), ) if selection_string is None: selection_string = ', '.join(column.name for column in columns) tmp_name = '_alter_columns_' + name op.rename_table(name, tmp_name) for column in columns: # Clear any indices that already exist on this table, otherwise we will # fail to create the table because the indices will already be present. # When we create the table below, the indices that we want to preserve # will just get recreated. for table in name, tmp_name: try: op.drop_index('ix_%s_%s' % (table, column.name)) except sa.exc.OperationalError: pass op.create_table(name, *columns) op.execute( 'insert into %s select %s from %s' % ( name, selection_string, tmp_name, ), ) op.drop_table(tmp_name)
def alter_columns(op, name, *columns, **kwargs): """Alter columns from a table. Parameters ---------- name : str The name of the table. *columns The new columns to have. selection_string : str, optional The string to use in the selection. If not provided, it will select all of the new columns from the old table. Notes ----- The columns are passed explicitly because this should only be used in a downgrade where ``zipline.assets.asset_db_schema`` could change. """ selection_string = kwargs.pop('selection_string', None) if kwargs: raise TypeError( 'alter_columns received extra arguments: %r' % sorted(kwargs), ) if selection_string is None: selection_string = ', '.join(column.name for column in columns) tmp_name = '_alter_columns_' + name op.rename_table(name, tmp_name) for column in columns: # Clear any indices that already exist on this table, otherwise we will # fail to create the table because the indices will already be present. # When we create the table below, the indices that we want to preserve # will just get recreated. for table in name, tmp_name: try: op.drop_index('ix_%s_%s' % (table, column.name)) except sa.exc.OperationalError: pass op.create_table(name, *columns) op.execute( 'insert into %s select %s from %s' % ( name, selection_string, tmp_name, ), ) op.drop_table(tmp_name)
[ "Alter", "columns", "from", "a", "table", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L13-L61
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
downgrade
Downgrades the assets db at the given engine to the desired version. Parameters ---------- engine : Engine An SQLAlchemy engine to the assets database. desired_version : int The desired resulting version for the assets database.
zipline/assets/asset_db_migrations.py
def downgrade(engine, desired_version): """Downgrades the assets db at the given engine to the desired version. Parameters ---------- engine : Engine An SQLAlchemy engine to the assets database. desired_version : int The desired resulting version for the assets database. """ # Check the version of the db at the engine with engine.begin() as conn: metadata = sa.MetaData(conn) metadata.reflect() version_info_table = metadata.tables['version_info'] starting_version = sa.select((version_info_table.c.version,)).scalar() # Check for accidental upgrade if starting_version < desired_version: raise AssetDBImpossibleDowngrade(db_version=starting_version, desired_version=desired_version) # Check if the desired version is already the db version if starting_version == desired_version: # No downgrade needed return # Create alembic context ctx = MigrationContext.configure(conn) op = Operations(ctx) # Integer keys of downgrades to run # E.g.: [5, 4, 3, 2] would downgrade v6 to v2 downgrade_keys = range(desired_version, starting_version)[::-1] # Disable foreign keys until all downgrades are complete _pragma_foreign_keys(conn, False) # Execute the downgrades in order for downgrade_key in downgrade_keys: _downgrade_methods[downgrade_key](op, conn, version_info_table) # Re-enable foreign keys _pragma_foreign_keys(conn, True)
def downgrade(engine, desired_version): """Downgrades the assets db at the given engine to the desired version. Parameters ---------- engine : Engine An SQLAlchemy engine to the assets database. desired_version : int The desired resulting version for the assets database. """ # Check the version of the db at the engine with engine.begin() as conn: metadata = sa.MetaData(conn) metadata.reflect() version_info_table = metadata.tables['version_info'] starting_version = sa.select((version_info_table.c.version,)).scalar() # Check for accidental upgrade if starting_version < desired_version: raise AssetDBImpossibleDowngrade(db_version=starting_version, desired_version=desired_version) # Check if the desired version is already the db version if starting_version == desired_version: # No downgrade needed return # Create alembic context ctx = MigrationContext.configure(conn) op = Operations(ctx) # Integer keys of downgrades to run # E.g.: [5, 4, 3, 2] would downgrade v6 to v2 downgrade_keys = range(desired_version, starting_version)[::-1] # Disable foreign keys until all downgrades are complete _pragma_foreign_keys(conn, False) # Execute the downgrades in order for downgrade_key in downgrade_keys: _downgrade_methods[downgrade_key](op, conn, version_info_table) # Re-enable foreign keys _pragma_foreign_keys(conn, True)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L65-L109
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
downgrades
Decorator for marking that a method is a downgrade to a version to the previous version. Parameters ---------- src : int The version this downgrades from. Returns ------- decorator : callable[(callable) -> callable] The decorator to apply.
zipline/assets/asset_db_migrations.py
def downgrades(src): """Decorator for marking that a method is a downgrade to a version to the previous version. Parameters ---------- src : int The version this downgrades from. Returns ------- decorator : callable[(callable) -> callable] The decorator to apply. """ def _(f): destination = src - 1 @do(operator.setitem(_downgrade_methods, destination)) @wraps(f) def wrapper(op, conn, version_info_table): conn.execute(version_info_table.delete()) # clear the version f(op) write_version_info(conn, version_info_table, destination) return wrapper return _
def downgrades(src): """Decorator for marking that a method is a downgrade to a version to the previous version. Parameters ---------- src : int The version this downgrades from. Returns ------- decorator : callable[(callable) -> callable] The decorator to apply. """ def _(f): destination = src - 1 @do(operator.setitem(_downgrade_methods, destination)) @wraps(f) def wrapper(op, conn, version_info_table): conn.execute(version_info_table.delete()) # clear the version f(op) write_version_info(conn, version_info_table, destination) return wrapper return _
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L133-L158
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_downgrade_v1
Downgrade assets db by removing the 'tick_size' column and renaming the 'multiplier' column.
zipline/assets/asset_db_migrations.py
def _downgrade_v1(op): """ Downgrade assets db by removing the 'tick_size' column and renaming the 'multiplier' column. """ # Drop indices before batch # This is to prevent index collision when creating the temp table op.drop_index('ix_futures_contracts_root_symbol') op.drop_index('ix_futures_contracts_symbol') # Execute batch op to allow column modification in SQLite with op.batch_alter_table('futures_contracts') as batch_op: # Rename 'multiplier' batch_op.alter_column(column_name='multiplier', new_column_name='contract_multiplier') # Delete 'tick_size' batch_op.drop_column('tick_size') # Recreate indices after batch op.create_index('ix_futures_contracts_root_symbol', table_name='futures_contracts', columns=['root_symbol']) op.create_index('ix_futures_contracts_symbol', table_name='futures_contracts', columns=['symbol'], unique=True)
def _downgrade_v1(op): """ Downgrade assets db by removing the 'tick_size' column and renaming the 'multiplier' column. """ # Drop indices before batch # This is to prevent index collision when creating the temp table op.drop_index('ix_futures_contracts_root_symbol') op.drop_index('ix_futures_contracts_symbol') # Execute batch op to allow column modification in SQLite with op.batch_alter_table('futures_contracts') as batch_op: # Rename 'multiplier' batch_op.alter_column(column_name='multiplier', new_column_name='contract_multiplier') # Delete 'tick_size' batch_op.drop_column('tick_size') # Recreate indices after batch op.create_index('ix_futures_contracts_root_symbol', table_name='futures_contracts', columns=['root_symbol']) op.create_index('ix_futures_contracts_symbol', table_name='futures_contracts', columns=['symbol'], unique=True)
[ "Downgrade", "assets", "db", "by", "removing", "the", "tick_size", "column", "and", "renaming", "the", "multiplier", "column", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L162-L189
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_downgrade_v2
Downgrade assets db by removing the 'auto_close_date' column.
zipline/assets/asset_db_migrations.py
def _downgrade_v2(op): """ Downgrade assets db by removing the 'auto_close_date' column. """ # Drop indices before batch # This is to prevent index collision when creating the temp table op.drop_index('ix_equities_fuzzy_symbol') op.drop_index('ix_equities_company_symbol') # Execute batch op to allow column modification in SQLite with op.batch_alter_table('equities') as batch_op: batch_op.drop_column('auto_close_date') # Recreate indices after batch op.create_index('ix_equities_fuzzy_symbol', table_name='equities', columns=['fuzzy_symbol']) op.create_index('ix_equities_company_symbol', table_name='equities', columns=['company_symbol'])
def _downgrade_v2(op): """ Downgrade assets db by removing the 'auto_close_date' column. """ # Drop indices before batch # This is to prevent index collision when creating the temp table op.drop_index('ix_equities_fuzzy_symbol') op.drop_index('ix_equities_company_symbol') # Execute batch op to allow column modification in SQLite with op.batch_alter_table('equities') as batch_op: batch_op.drop_column('auto_close_date') # Recreate indices after batch op.create_index('ix_equities_fuzzy_symbol', table_name='equities', columns=['fuzzy_symbol']) op.create_index('ix_equities_company_symbol', table_name='equities', columns=['company_symbol'])
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L193-L212
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_downgrade_v3
Downgrade assets db by adding a not null constraint on ``equities.first_traded``
zipline/assets/asset_db_migrations.py
def _downgrade_v3(op): """ Downgrade assets db by adding a not null constraint on ``equities.first_traded`` """ op.create_table( '_new_equities', sa.Column( 'sid', sa.Integer, unique=True, nullable=False, primary_key=True, ), sa.Column('symbol', sa.Text), sa.Column('company_symbol', sa.Text), sa.Column('share_class_symbol', sa.Text), sa.Column('fuzzy_symbol', sa.Text), sa.Column('asset_name', sa.Text), sa.Column('start_date', sa.Integer, default=0, nullable=False), sa.Column('end_date', sa.Integer, nullable=False), sa.Column('first_traded', sa.Integer, nullable=False), sa.Column('auto_close_date', sa.Integer), sa.Column('exchange', sa.Text), ) op.execute( """ insert into _new_equities select * from equities where equities.first_traded is not null """, ) op.drop_table('equities') op.rename_table('_new_equities', 'equities') # we need to make sure the indices have the proper names after the rename op.create_index( 'ix_equities_company_symbol', 'equities', ['company_symbol'], ) op.create_index( 'ix_equities_fuzzy_symbol', 'equities', ['fuzzy_symbol'], )
def _downgrade_v3(op): """ Downgrade assets db by adding a not null constraint on ``equities.first_traded`` """ op.create_table( '_new_equities', sa.Column( 'sid', sa.Integer, unique=True, nullable=False, primary_key=True, ), sa.Column('symbol', sa.Text), sa.Column('company_symbol', sa.Text), sa.Column('share_class_symbol', sa.Text), sa.Column('fuzzy_symbol', sa.Text), sa.Column('asset_name', sa.Text), sa.Column('start_date', sa.Integer, default=0, nullable=False), sa.Column('end_date', sa.Integer, nullable=False), sa.Column('first_traded', sa.Integer, nullable=False), sa.Column('auto_close_date', sa.Integer), sa.Column('exchange', sa.Text), ) op.execute( """ insert into _new_equities select * from equities where equities.first_traded is not null """, ) op.drop_table('equities') op.rename_table('_new_equities', 'equities') # we need to make sure the indices have the proper names after the rename op.create_index( 'ix_equities_company_symbol', 'equities', ['company_symbol'], ) op.create_index( 'ix_equities_fuzzy_symbol', 'equities', ['fuzzy_symbol'], )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L216-L260
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_downgrade_v4
Downgrades assets db by copying the `exchange_full` column to `exchange`, then dropping the `exchange_full` column.
zipline/assets/asset_db_migrations.py
def _downgrade_v4(op): """ Downgrades assets db by copying the `exchange_full` column to `exchange`, then dropping the `exchange_full` column. """ op.drop_index('ix_equities_fuzzy_symbol') op.drop_index('ix_equities_company_symbol') op.execute("UPDATE equities SET exchange = exchange_full") with op.batch_alter_table('equities') as batch_op: batch_op.drop_column('exchange_full') op.create_index('ix_equities_fuzzy_symbol', table_name='equities', columns=['fuzzy_symbol']) op.create_index('ix_equities_company_symbol', table_name='equities', columns=['company_symbol'])
def _downgrade_v4(op): """ Downgrades assets db by copying the `exchange_full` column to `exchange`, then dropping the `exchange_full` column. """ op.drop_index('ix_equities_fuzzy_symbol') op.drop_index('ix_equities_company_symbol') op.execute("UPDATE equities SET exchange = exchange_full") with op.batch_alter_table('equities') as batch_op: batch_op.drop_column('exchange_full') op.create_index('ix_equities_fuzzy_symbol', table_name='equities', columns=['fuzzy_symbol']) op.create_index('ix_equities_company_symbol', table_name='equities', columns=['company_symbol'])
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/assets/asset_db_migrations.py#L264-L282
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_make_metrics_set_core
Create a family of metrics sets functions that read from the same metrics set mapping. Returns ------- metrics_sets : mappingproxy The mapping of metrics sets to load functions. register : callable The function which registers new metrics sets in the ``metrics_sets`` mapping. unregister : callable The function which deregisters metrics sets from the ``metrics_sets`` mapping. load : callable The function which loads the ingested metrics sets back into memory.
zipline/finance/metrics/core.py
def _make_metrics_set_core(): """Create a family of metrics sets functions that read from the same metrics set mapping. Returns ------- metrics_sets : mappingproxy The mapping of metrics sets to load functions. register : callable The function which registers new metrics sets in the ``metrics_sets`` mapping. unregister : callable The function which deregisters metrics sets from the ``metrics_sets`` mapping. load : callable The function which loads the ingested metrics sets back into memory. """ _metrics_sets = {} # Expose _metrics_sets through a proxy so that users cannot mutate this # accidentally. Users may go through `register` to update this which will # warn when trampling another metrics set. metrics_sets = mappingproxy(_metrics_sets) def register(name, function=None): """Register a new metrics set. Parameters ---------- name : str The name of the metrics set function : callable The callable which produces the metrics set. Notes ----- This may be used as a decorator if only ``name`` is passed. See Also -------- zipline.finance.metrics.get_metrics_set zipline.finance.metrics.unregister_metrics_set """ if function is None: # allow as decorator with just name. return partial(register, name) if name in _metrics_sets: raise ValueError('metrics set %r is already registered' % name) _metrics_sets[name] = function return function def unregister(name): """Unregister an existing metrics set. Parameters ---------- name : str The name of the metrics set See Also -------- zipline.finance.metrics.register_metrics_set """ try: del _metrics_sets[name] except KeyError: raise ValueError( 'metrics set %r was not already registered' % name, ) def load(name): """Return an instance of the metrics set registered with the given name. Returns ------- metrics : set[Metric] A new instance of the metrics set. Raises ------ ValueError Raised when no metrics set is registered to ``name`` """ try: function = _metrics_sets[name] except KeyError: raise ValueError( 'no metrics set registered as %r, options are: %r' % ( name, sorted(_metrics_sets), ), ) return function() return metrics_sets, register, unregister, load
def _make_metrics_set_core(): """Create a family of metrics sets functions that read from the same metrics set mapping. Returns ------- metrics_sets : mappingproxy The mapping of metrics sets to load functions. register : callable The function which registers new metrics sets in the ``metrics_sets`` mapping. unregister : callable The function which deregisters metrics sets from the ``metrics_sets`` mapping. load : callable The function which loads the ingested metrics sets back into memory. """ _metrics_sets = {} # Expose _metrics_sets through a proxy so that users cannot mutate this # accidentally. Users may go through `register` to update this which will # warn when trampling another metrics set. metrics_sets = mappingproxy(_metrics_sets) def register(name, function=None): """Register a new metrics set. Parameters ---------- name : str The name of the metrics set function : callable The callable which produces the metrics set. Notes ----- This may be used as a decorator if only ``name`` is passed. See Also -------- zipline.finance.metrics.get_metrics_set zipline.finance.metrics.unregister_metrics_set """ if function is None: # allow as decorator with just name. return partial(register, name) if name in _metrics_sets: raise ValueError('metrics set %r is already registered' % name) _metrics_sets[name] = function return function def unregister(name): """Unregister an existing metrics set. Parameters ---------- name : str The name of the metrics set See Also -------- zipline.finance.metrics.register_metrics_set """ try: del _metrics_sets[name] except KeyError: raise ValueError( 'metrics set %r was not already registered' % name, ) def load(name): """Return an instance of the metrics set registered with the given name. Returns ------- metrics : set[Metric] A new instance of the metrics set. Raises ------ ValueError Raised when no metrics set is registered to ``name`` """ try: function = _metrics_sets[name] except KeyError: raise ValueError( 'no metrics set registered as %r, options are: %r' % ( name, sorted(_metrics_sets), ), ) return function() return metrics_sets, register, unregister, load
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/finance/metrics/core.py#L6-L103
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
validate_column_specs
Verify that the columns of ``events`` can be used by a EarningsEstimatesLoader to serve the BoundColumns described by `columns`.
zipline/pipeline/loaders/earnings_estimates.py
def validate_column_specs(events, columns): """ Verify that the columns of ``events`` can be used by a EarningsEstimatesLoader to serve the BoundColumns described by `columns`. """ required = required_estimates_fields(columns) received = set(events.columns) missing = required - received if missing: raise ValueError( "EarningsEstimatesLoader missing required columns {missing}.\n" "Got Columns: {received}\n" "Expected Columns: {required}".format( missing=sorted(missing), received=sorted(received), required=sorted(required), ) )
def validate_column_specs(events, columns): """ Verify that the columns of ``events`` can be used by a EarningsEstimatesLoader to serve the BoundColumns described by `columns`. """ required = required_estimates_fields(columns) received = set(events.columns) missing = required - received if missing: raise ValueError( "EarningsEstimatesLoader missing required columns {missing}.\n" "Got Columns: {received}\n" "Expected Columns: {required}".format( missing=sorted(missing), received=sorted(received), required=sorted(required), ) )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L74-L92
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.get_requested_quarter_data
Selects the requested data for each date. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. zeroth_quarter_idx : pd.Index An index of calendar dates, sid, and normalized quarters, for only the rows that have a next or previous earnings estimate. stacked_last_per_qtr : pd.DataFrame The latest estimate known with the dates, normalized quarter, and sid as the index. num_announcements : int The number of annoucements out the user requested relative to each date in the calendar dates. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. Returns -------- requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns; `dates` are the index and columns are a MultiIndex with sids at the top level and the dataset columns on the bottom.
zipline/pipeline/loaders/earnings_estimates.py
def get_requested_quarter_data(self, zero_qtr_data, zeroth_quarter_idx, stacked_last_per_qtr, num_announcements, dates): """ Selects the requested data for each date. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. zeroth_quarter_idx : pd.Index An index of calendar dates, sid, and normalized quarters, for only the rows that have a next or previous earnings estimate. stacked_last_per_qtr : pd.DataFrame The latest estimate known with the dates, normalized quarter, and sid as the index. num_announcements : int The number of annoucements out the user requested relative to each date in the calendar dates. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. Returns -------- requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns; `dates` are the index and columns are a MultiIndex with sids at the top level and the dataset columns on the bottom. """ zero_qtr_data_idx = zero_qtr_data.index requested_qtr_idx = pd.MultiIndex.from_arrays( [ zero_qtr_data_idx.get_level_values(0), zero_qtr_data_idx.get_level_values(1), self.get_shifted_qtrs( zeroth_quarter_idx.get_level_values( NORMALIZED_QUARTERS, ), num_announcements, ), ], names=[ zero_qtr_data_idx.names[0], zero_qtr_data_idx.names[1], SHIFTED_NORMALIZED_QTRS, ], ) requested_qtr_data = stacked_last_per_qtr.loc[requested_qtr_idx] requested_qtr_data = requested_qtr_data.reset_index( SHIFTED_NORMALIZED_QTRS, ) # Calculate the actual year/quarter being requested and add those in # as columns. (requested_qtr_data[FISCAL_YEAR_FIELD_NAME], requested_qtr_data[FISCAL_QUARTER_FIELD_NAME]) = \ split_normalized_quarters( requested_qtr_data[SHIFTED_NORMALIZED_QTRS] ) # Once we're left with just dates as the index, we can reindex by all # dates so that we have a value for each calendar date. return requested_qtr_data.unstack(SID_FIELD_NAME).reindex(dates)
def get_requested_quarter_data(self, zero_qtr_data, zeroth_quarter_idx, stacked_last_per_qtr, num_announcements, dates): """ Selects the requested data for each date. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. zeroth_quarter_idx : pd.Index An index of calendar dates, sid, and normalized quarters, for only the rows that have a next or previous earnings estimate. stacked_last_per_qtr : pd.DataFrame The latest estimate known with the dates, normalized quarter, and sid as the index. num_announcements : int The number of annoucements out the user requested relative to each date in the calendar dates. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. Returns -------- requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns; `dates` are the index and columns are a MultiIndex with sids at the top level and the dataset columns on the bottom. """ zero_qtr_data_idx = zero_qtr_data.index requested_qtr_idx = pd.MultiIndex.from_arrays( [ zero_qtr_data_idx.get_level_values(0), zero_qtr_data_idx.get_level_values(1), self.get_shifted_qtrs( zeroth_quarter_idx.get_level_values( NORMALIZED_QUARTERS, ), num_announcements, ), ], names=[ zero_qtr_data_idx.names[0], zero_qtr_data_idx.names[1], SHIFTED_NORMALIZED_QTRS, ], ) requested_qtr_data = stacked_last_per_qtr.loc[requested_qtr_idx] requested_qtr_data = requested_qtr_data.reset_index( SHIFTED_NORMALIZED_QTRS, ) # Calculate the actual year/quarter being requested and add those in # as columns. (requested_qtr_data[FISCAL_YEAR_FIELD_NAME], requested_qtr_data[FISCAL_QUARTER_FIELD_NAME]) = \ split_normalized_quarters( requested_qtr_data[SHIFTED_NORMALIZED_QTRS] ) # Once we're left with just dates as the index, we can reindex by all # dates so that we have a value for each calendar date. return requested_qtr_data.unstack(SID_FIELD_NAME).reindex(dates)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L190-L253
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.get_split_adjusted_asof_idx
Compute the index in `dates` where the split-adjusted-asof-date falls. This is the date up to which, and including which, we will need to unapply all adjustments for and then re-apply them as they come in. After this date, adjustments are applied as normal. Parameters ---------- dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. Returns ------- split_adjusted_asof_idx : int The index in `dates` at which the data should be split.
zipline/pipeline/loaders/earnings_estimates.py
def get_split_adjusted_asof_idx(self, dates): """ Compute the index in `dates` where the split-adjusted-asof-date falls. This is the date up to which, and including which, we will need to unapply all adjustments for and then re-apply them as they come in. After this date, adjustments are applied as normal. Parameters ---------- dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. Returns ------- split_adjusted_asof_idx : int The index in `dates` at which the data should be split. """ split_adjusted_asof_idx = dates.searchsorted( self._split_adjusted_asof ) # The split-asof date is after the date index. if split_adjusted_asof_idx == len(dates): split_adjusted_asof_idx = len(dates) - 1 elif self._split_adjusted_asof < dates[0].tz_localize(None): split_adjusted_asof_idx = -1 return split_adjusted_asof_idx
def get_split_adjusted_asof_idx(self, dates): """ Compute the index in `dates` where the split-adjusted-asof-date falls. This is the date up to which, and including which, we will need to unapply all adjustments for and then re-apply them as they come in. After this date, adjustments are applied as normal. Parameters ---------- dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. Returns ------- split_adjusted_asof_idx : int The index in `dates` at which the data should be split. """ split_adjusted_asof_idx = dates.searchsorted( self._split_adjusted_asof ) # The split-asof date is after the date index. if split_adjusted_asof_idx == len(dates): split_adjusted_asof_idx = len(dates) - 1 elif self._split_adjusted_asof < dates[0].tz_localize(None): split_adjusted_asof_idx = -1 return split_adjusted_asof_idx
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L255-L280
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.collect_overwrites_for_sid
Given a sid, collect all overwrites that should be applied for this sid at each quarter boundary. Parameters ---------- group : pd.DataFrame The data for `sid`. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. sid_idx : int The sid's index in the asset index. columns : list of BoundColumn The columns for which the overwrites should be computed. all_adjustments_for_sid : dict[int -> AdjustedArray] A dictionary of the integer index of each timestamp into the date index, mapped to adjustments that should be applied at that index for the given sid (`sid`). This dictionary is modified as adjustments are collected. sid : int The sid for which overwrites should be computed.
zipline/pipeline/loaders/earnings_estimates.py
def collect_overwrites_for_sid(self, group, dates, requested_qtr_data, last_per_qtr, sid_idx, columns, all_adjustments_for_sid, sid): """ Given a sid, collect all overwrites that should be applied for this sid at each quarter boundary. Parameters ---------- group : pd.DataFrame The data for `sid`. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. sid_idx : int The sid's index in the asset index. columns : list of BoundColumn The columns for which the overwrites should be computed. all_adjustments_for_sid : dict[int -> AdjustedArray] A dictionary of the integer index of each timestamp into the date index, mapped to adjustments that should be applied at that index for the given sid (`sid`). This dictionary is modified as adjustments are collected. sid : int The sid for which overwrites should be computed. """ # If data was requested for only 1 date, there can never be any # overwrites, so skip the extra work. if len(dates) == 1: return next_qtr_start_indices = dates.searchsorted( group[EVENT_DATE_FIELD_NAME].values, side=self.searchsorted_side, ) qtrs_with_estimates = group.index.get_level_values( NORMALIZED_QUARTERS ).values for idx in next_qtr_start_indices: if 0 < idx < len(dates): # Find the quarter being requested in the quarter we're # crossing into. requested_quarter = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS, sid, ].iloc[idx] # Only add adjustments if the next quarter starts somewhere # in our date index for this sid. Our 'next' quarter can # never start at index 0; a starting index of 0 means that # the next quarter's event date was NaT. self.create_overwrites_for_quarter( all_adjustments_for_sid, idx, last_per_qtr, qtrs_with_estimates, requested_quarter, sid, sid_idx, columns )
def collect_overwrites_for_sid(self, group, dates, requested_qtr_data, last_per_qtr, sid_idx, columns, all_adjustments_for_sid, sid): """ Given a sid, collect all overwrites that should be applied for this sid at each quarter boundary. Parameters ---------- group : pd.DataFrame The data for `sid`. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. requested_qtr_data : pd.DataFrame The DataFrame with the latest values for the requested quarter for all columns. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. sid_idx : int The sid's index in the asset index. columns : list of BoundColumn The columns for which the overwrites should be computed. all_adjustments_for_sid : dict[int -> AdjustedArray] A dictionary of the integer index of each timestamp into the date index, mapped to adjustments that should be applied at that index for the given sid (`sid`). This dictionary is modified as adjustments are collected. sid : int The sid for which overwrites should be computed. """ # If data was requested for only 1 date, there can never be any # overwrites, so skip the extra work. if len(dates) == 1: return next_qtr_start_indices = dates.searchsorted( group[EVENT_DATE_FIELD_NAME].values, side=self.searchsorted_side, ) qtrs_with_estimates = group.index.get_level_values( NORMALIZED_QUARTERS ).values for idx in next_qtr_start_indices: if 0 < idx < len(dates): # Find the quarter being requested in the quarter we're # crossing into. requested_quarter = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS, sid, ].iloc[idx] # Only add adjustments if the next quarter starts somewhere # in our date index for this sid. Our 'next' quarter can # never start at index 0; a starting index of 0 means that # the next quarter's event date was NaT. self.create_overwrites_for_quarter( all_adjustments_for_sid, idx, last_per_qtr, qtrs_with_estimates, requested_quarter, sid, sid_idx, columns )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L282-L353
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.merge_into_adjustments_for_all_sids
Merge adjustments for a particular sid into a dictionary containing adjustments for all sids. Parameters ---------- all_adjustments_for_sid : dict[int -> AdjustedArray] All adjustments for a particular sid. col_to_all_adjustments : dict[int -> AdjustedArray] All adjustments for all sids.
zipline/pipeline/loaders/earnings_estimates.py
def merge_into_adjustments_for_all_sids(self, all_adjustments_for_sid, col_to_all_adjustments): """ Merge adjustments for a particular sid into a dictionary containing adjustments for all sids. Parameters ---------- all_adjustments_for_sid : dict[int -> AdjustedArray] All adjustments for a particular sid. col_to_all_adjustments : dict[int -> AdjustedArray] All adjustments for all sids. """ for col_name in all_adjustments_for_sid: if col_name not in col_to_all_adjustments: col_to_all_adjustments[col_name] = {} for ts in all_adjustments_for_sid[col_name]: adjs = all_adjustments_for_sid[col_name][ts] add_new_adjustments(col_to_all_adjustments, adjs, col_name, ts)
def merge_into_adjustments_for_all_sids(self, all_adjustments_for_sid, col_to_all_adjustments): """ Merge adjustments for a particular sid into a dictionary containing adjustments for all sids. Parameters ---------- all_adjustments_for_sid : dict[int -> AdjustedArray] All adjustments for a particular sid. col_to_all_adjustments : dict[int -> AdjustedArray] All adjustments for all sids. """ for col_name in all_adjustments_for_sid: if col_name not in col_to_all_adjustments: col_to_all_adjustments[col_name] = {} for ts in all_adjustments_for_sid[col_name]: adjs = all_adjustments_for_sid[col_name][ts] add_new_adjustments(col_to_all_adjustments, adjs, col_name, ts)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L406-L429
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.get_adjustments
Creates an AdjustedArray from the given estimates data for the given dates. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. assets : pd.Int64Index An index of all the assets from the raw data. columns : list of BoundColumn The columns for which adjustments need to be calculated. kwargs : Additional keyword arguments that should be forwarded to `get_adjustments_for_sid` and to be used in computing adjustments for each sid. Returns ------- col_to_all_adjustments : dict[int -> AdjustedArray] A dictionary of all adjustments that should be applied.
zipline/pipeline/loaders/earnings_estimates.py
def get_adjustments(self, zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, **kwargs): """ Creates an AdjustedArray from the given estimates data for the given dates. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. assets : pd.Int64Index An index of all the assets from the raw data. columns : list of BoundColumn The columns for which adjustments need to be calculated. kwargs : Additional keyword arguments that should be forwarded to `get_adjustments_for_sid` and to be used in computing adjustments for each sid. Returns ------- col_to_all_adjustments : dict[int -> AdjustedArray] A dictionary of all adjustments that should be applied. """ zero_qtr_data.sort_index(inplace=True) # Here we want to get the LAST record from each group of records # corresponding to a single quarter. This is to ensure that we select # the most up-to-date event date in case the event date changes. quarter_shifts = zero_qtr_data.groupby( level=[SID_FIELD_NAME, NORMALIZED_QUARTERS] ).nth(-1) col_to_all_adjustments = {} sid_to_idx = dict(zip(assets, range(len(assets)))) quarter_shifts.groupby(level=SID_FIELD_NAME).apply( self.get_adjustments_for_sid, dates, requested_qtr_data, last_per_qtr, sid_to_idx, columns, col_to_all_adjustments, **kwargs ) return col_to_all_adjustments
def get_adjustments(self, zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, **kwargs): """ Creates an AdjustedArray from the given estimates data for the given dates. Parameters ---------- zero_qtr_data : pd.DataFrame The 'time zero' data for each calendar date per sid. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. assets : pd.Int64Index An index of all the assets from the raw data. columns : list of BoundColumn The columns for which adjustments need to be calculated. kwargs : Additional keyword arguments that should be forwarded to `get_adjustments_for_sid` and to be used in computing adjustments for each sid. Returns ------- col_to_all_adjustments : dict[int -> AdjustedArray] A dictionary of all adjustments that should be applied. """ zero_qtr_data.sort_index(inplace=True) # Here we want to get the LAST record from each group of records # corresponding to a single quarter. This is to ensure that we select # the most up-to-date event date in case the event date changes. quarter_shifts = zero_qtr_data.groupby( level=[SID_FIELD_NAME, NORMALIZED_QUARTERS] ).nth(-1) col_to_all_adjustments = {} sid_to_idx = dict(zip(assets, range(len(assets)))) quarter_shifts.groupby(level=SID_FIELD_NAME).apply( self.get_adjustments_for_sid, dates, requested_qtr_data, last_per_qtr, sid_to_idx, columns, col_to_all_adjustments, **kwargs ) return col_to_all_adjustments
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L431-L490
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.create_overwrites_for_quarter
Add entries to the dictionary of columns to adjustments for the given sid and the given quarter. Parameters ---------- col_to_overwrites : dict [column_name -> list of ArrayAdjustment] A dictionary mapping column names to all overwrites for those columns. next_qtr_start_idx : int The index of the first day of the next quarter in the calendar dates. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter; this is particularly useful for getting adjustments for 'next' estimates. quarters_with_estimates_for_sid : np.array An array of all quarters for which there are estimates for the given sid. requested_quarter : float The quarter for which the overwrite should be created. sid : int The sid for which to create overwrites. sid_idx : int The index of the sid in `assets`. columns : list of BoundColumn The columns for which to create overwrites.
zipline/pipeline/loaders/earnings_estimates.py
def create_overwrites_for_quarter(self, col_to_overwrites, next_qtr_start_idx, last_per_qtr, quarters_with_estimates_for_sid, requested_quarter, sid, sid_idx, columns): """ Add entries to the dictionary of columns to adjustments for the given sid and the given quarter. Parameters ---------- col_to_overwrites : dict [column_name -> list of ArrayAdjustment] A dictionary mapping column names to all overwrites for those columns. next_qtr_start_idx : int The index of the first day of the next quarter in the calendar dates. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter; this is particularly useful for getting adjustments for 'next' estimates. quarters_with_estimates_for_sid : np.array An array of all quarters for which there are estimates for the given sid. requested_quarter : float The quarter for which the overwrite should be created. sid : int The sid for which to create overwrites. sid_idx : int The index of the sid in `assets`. columns : list of BoundColumn The columns for which to create overwrites. """ for col in columns: column_name = self.name_map[col.name] if column_name not in col_to_overwrites: col_to_overwrites[column_name] = {} # If there are estimates for the requested quarter, # overwrite all values going up to the starting index of # that quarter with estimates for that quarter. if requested_quarter in quarters_with_estimates_for_sid: adjs = self.create_overwrite_for_estimate( col, column_name, last_per_qtr, next_qtr_start_idx, requested_quarter, sid, sid_idx, ) add_new_adjustments(col_to_overwrites, adjs, column_name, next_qtr_start_idx) # There are no estimates for the quarter. Overwrite all # values going up to the starting index of that quarter # with the missing value for this column. else: adjs = [self.overwrite_with_null( col, next_qtr_start_idx, sid_idx)] add_new_adjustments(col_to_overwrites, adjs, column_name, next_qtr_start_idx)
def create_overwrites_for_quarter(self, col_to_overwrites, next_qtr_start_idx, last_per_qtr, quarters_with_estimates_for_sid, requested_quarter, sid, sid_idx, columns): """ Add entries to the dictionary of columns to adjustments for the given sid and the given quarter. Parameters ---------- col_to_overwrites : dict [column_name -> list of ArrayAdjustment] A dictionary mapping column names to all overwrites for those columns. next_qtr_start_idx : int The index of the first day of the next quarter in the calendar dates. last_per_qtr : pd.DataFrame A DataFrame with a column MultiIndex of [self.estimates.columns, normalized_quarters, sid] that allows easily getting the timeline of estimates for a particular sid for a particular quarter; this is particularly useful for getting adjustments for 'next' estimates. quarters_with_estimates_for_sid : np.array An array of all quarters for which there are estimates for the given sid. requested_quarter : float The quarter for which the overwrite should be created. sid : int The sid for which to create overwrites. sid_idx : int The index of the sid in `assets`. columns : list of BoundColumn The columns for which to create overwrites. """ for col in columns: column_name = self.name_map[col.name] if column_name not in col_to_overwrites: col_to_overwrites[column_name] = {} # If there are estimates for the requested quarter, # overwrite all values going up to the starting index of # that quarter with estimates for that quarter. if requested_quarter in quarters_with_estimates_for_sid: adjs = self.create_overwrite_for_estimate( col, column_name, last_per_qtr, next_qtr_start_idx, requested_quarter, sid, sid_idx, ) add_new_adjustments(col_to_overwrites, adjs, column_name, next_qtr_start_idx) # There are no estimates for the quarter. Overwrite all # values going up to the starting index of that quarter # with the missing value for this column. else: adjs = [self.overwrite_with_null( col, next_qtr_start_idx, sid_idx)] add_new_adjustments(col_to_overwrites, adjs, column_name, next_qtr_start_idx)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L492-L563
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EarningsEstimatesLoader.get_last_data_per_qtr
Determine the last piece of information we know for each column on each date in the index for each sid and quarter. Parameters ---------- assets_with_data : pd.Index Index of all assets that appear in the raw data given to the loader. columns : iterable of BoundColumn The columns that need to be loaded from the raw data. data_query_cutoff_times : pd.DatetimeIndex The calendar of dates for which data should be loaded. Returns ------- stacked_last_per_qtr : pd.DataFrame A DataFrame indexed by [dates, sid, normalized_quarters] that has the latest information for each row of the index, sorted by event date. last_per_qtr : pd.DataFrame A DataFrame with columns that are a MultiIndex of [ self.estimates.columns, normalized_quarters, sid].
zipline/pipeline/loaders/earnings_estimates.py
def get_last_data_per_qtr(self, assets_with_data, columns, dates, data_query_cutoff_times): """ Determine the last piece of information we know for each column on each date in the index for each sid and quarter. Parameters ---------- assets_with_data : pd.Index Index of all assets that appear in the raw data given to the loader. columns : iterable of BoundColumn The columns that need to be loaded from the raw data. data_query_cutoff_times : pd.DatetimeIndex The calendar of dates for which data should be loaded. Returns ------- stacked_last_per_qtr : pd.DataFrame A DataFrame indexed by [dates, sid, normalized_quarters] that has the latest information for each row of the index, sorted by event date. last_per_qtr : pd.DataFrame A DataFrame with columns that are a MultiIndex of [ self.estimates.columns, normalized_quarters, sid]. """ # Get a DataFrame indexed by date with a MultiIndex of columns of # [self.estimates.columns, normalized_quarters, sid], where each cell # contains the latest data for that day. last_per_qtr = last_in_date_group( self.estimates, data_query_cutoff_times, assets_with_data, reindex=True, extra_groupers=[NORMALIZED_QUARTERS], ) last_per_qtr.index = dates # Forward fill values for each quarter/sid/dataset column. ffill_across_cols(last_per_qtr, columns, self.name_map) # Stack quarter and sid into the index. stacked_last_per_qtr = last_per_qtr.stack( [SID_FIELD_NAME, NORMALIZED_QUARTERS], ) # Set date index name for ease of reference stacked_last_per_qtr.index.set_names( SIMULATION_DATES, level=0, inplace=True, ) stacked_last_per_qtr = stacked_last_per_qtr.sort_values( EVENT_DATE_FIELD_NAME, ) stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] = pd.to_datetime( stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] ) return last_per_qtr, stacked_last_per_qtr
def get_last_data_per_qtr(self, assets_with_data, columns, dates, data_query_cutoff_times): """ Determine the last piece of information we know for each column on each date in the index for each sid and quarter. Parameters ---------- assets_with_data : pd.Index Index of all assets that appear in the raw data given to the loader. columns : iterable of BoundColumn The columns that need to be loaded from the raw data. data_query_cutoff_times : pd.DatetimeIndex The calendar of dates for which data should be loaded. Returns ------- stacked_last_per_qtr : pd.DataFrame A DataFrame indexed by [dates, sid, normalized_quarters] that has the latest information for each row of the index, sorted by event date. last_per_qtr : pd.DataFrame A DataFrame with columns that are a MultiIndex of [ self.estimates.columns, normalized_quarters, sid]. """ # Get a DataFrame indexed by date with a MultiIndex of columns of # [self.estimates.columns, normalized_quarters, sid], where each cell # contains the latest data for that day. last_per_qtr = last_in_date_group( self.estimates, data_query_cutoff_times, assets_with_data, reindex=True, extra_groupers=[NORMALIZED_QUARTERS], ) last_per_qtr.index = dates # Forward fill values for each quarter/sid/dataset column. ffill_across_cols(last_per_qtr, columns, self.name_map) # Stack quarter and sid into the index. stacked_last_per_qtr = last_per_qtr.stack( [SID_FIELD_NAME, NORMALIZED_QUARTERS], ) # Set date index name for ease of reference stacked_last_per_qtr.index.set_names( SIMULATION_DATES, level=0, inplace=True, ) stacked_last_per_qtr = stacked_last_per_qtr.sort_values( EVENT_DATE_FIELD_NAME, ) stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] = pd.to_datetime( stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] ) return last_per_qtr, stacked_last_per_qtr
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L667-L725
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
PreviousEarningsEstimatesLoader.get_zeroth_quarter_idx
Filters for releases that are on or after each simulation date and determines the previous quarter by picking out the most recent release relative to each date in the index. Parameters ---------- stacked_last_per_qtr : pd.DataFrame A DataFrame with index of calendar dates, sid, and normalized quarters with each row being the latest estimate for the row's index values, sorted by event date. Returns ------- previous_releases_per_date_index : pd.MultiIndex An index of calendar dates, sid, and normalized quarters, for only the rows that have a previous event.
zipline/pipeline/loaders/earnings_estimates.py
def get_zeroth_quarter_idx(self, stacked_last_per_qtr): """ Filters for releases that are on or after each simulation date and determines the previous quarter by picking out the most recent release relative to each date in the index. Parameters ---------- stacked_last_per_qtr : pd.DataFrame A DataFrame with index of calendar dates, sid, and normalized quarters with each row being the latest estimate for the row's index values, sorted by event date. Returns ------- previous_releases_per_date_index : pd.MultiIndex An index of calendar dates, sid, and normalized quarters, for only the rows that have a previous event. """ previous_releases_per_date = stacked_last_per_qtr.loc[ stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] <= stacked_last_per_qtr.index.get_level_values(SIMULATION_DATES) ].groupby( level=[SIMULATION_DATES, SID_FIELD_NAME], as_index=False, # Here we take advantage of the fact that `stacked_last_per_qtr` is # sorted by event date. ).nth(-1) return previous_releases_per_date.index
def get_zeroth_quarter_idx(self, stacked_last_per_qtr): """ Filters for releases that are on or after each simulation date and determines the previous quarter by picking out the most recent release relative to each date in the index. Parameters ---------- stacked_last_per_qtr : pd.DataFrame A DataFrame with index of calendar dates, sid, and normalized quarters with each row being the latest estimate for the row's index values, sorted by event date. Returns ------- previous_releases_per_date_index : pd.MultiIndex An index of calendar dates, sid, and normalized quarters, for only the rows that have a previous event. """ previous_releases_per_date = stacked_last_per_qtr.loc[ stacked_last_per_qtr[EVENT_DATE_FIELD_NAME] <= stacked_last_per_qtr.index.get_level_values(SIMULATION_DATES) ].groupby( level=[SIMULATION_DATES, SID_FIELD_NAME], as_index=False, # Here we take advantage of the fact that `stacked_last_per_qtr` is # sorted by event date. ).nth(-1) return previous_releases_per_date.index
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L810-L838
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.get_adjustments_for_sid
Collects both overwrites and adjustments for a particular sid. Parameters ---------- split_adjusted_asof_idx : int The integer index of the date on which the data was split-adjusted. split_adjusted_cols_for_group : list of str The names of requested columns that should also be split-adjusted.
zipline/pipeline/loaders/earnings_estimates.py
def get_adjustments_for_sid(self, group, dates, requested_qtr_data, last_per_qtr, sid_to_idx, columns, col_to_all_adjustments, split_adjusted_asof_idx=None, split_adjusted_cols_for_group=None): """ Collects both overwrites and adjustments for a particular sid. Parameters ---------- split_adjusted_asof_idx : int The integer index of the date on which the data was split-adjusted. split_adjusted_cols_for_group : list of str The names of requested columns that should also be split-adjusted. """ all_adjustments_for_sid = {} sid = int(group.name) self.collect_overwrites_for_sid(group, dates, requested_qtr_data, last_per_qtr, sid_to_idx[sid], columns, all_adjustments_for_sid, sid) (pre_adjustments, post_adjustments) = self.retrieve_split_adjustment_data_for_sid( dates, sid, split_adjusted_asof_idx ) sid_estimates = self.estimates[ self.estimates[SID_FIELD_NAME] == sid ] # We might not have any overwrites but still have # adjustments, and we will need to manually add columns if # that is the case. for col_name in split_adjusted_cols_for_group: if col_name not in all_adjustments_for_sid: all_adjustments_for_sid[col_name] = {} self.collect_split_adjustments( all_adjustments_for_sid, requested_qtr_data, dates, sid, sid_to_idx[sid], sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, split_adjusted_cols_for_group ) self.merge_into_adjustments_for_all_sids( all_adjustments_for_sid, col_to_all_adjustments )
def get_adjustments_for_sid(self, group, dates, requested_qtr_data, last_per_qtr, sid_to_idx, columns, col_to_all_adjustments, split_adjusted_asof_idx=None, split_adjusted_cols_for_group=None): """ Collects both overwrites and adjustments for a particular sid. Parameters ---------- split_adjusted_asof_idx : int The integer index of the date on which the data was split-adjusted. split_adjusted_cols_for_group : list of str The names of requested columns that should also be split-adjusted. """ all_adjustments_for_sid = {} sid = int(group.name) self.collect_overwrites_for_sid(group, dates, requested_qtr_data, last_per_qtr, sid_to_idx[sid], columns, all_adjustments_for_sid, sid) (pre_adjustments, post_adjustments) = self.retrieve_split_adjustment_data_for_sid( dates, sid, split_adjusted_asof_idx ) sid_estimates = self.estimates[ self.estimates[SID_FIELD_NAME] == sid ] # We might not have any overwrites but still have # adjustments, and we will need to manually add columns if # that is the case. for col_name in split_adjusted_cols_for_group: if col_name not in all_adjustments_for_sid: all_adjustments_for_sid[col_name] = {} self.collect_split_adjustments( all_adjustments_for_sid, requested_qtr_data, dates, sid, sid_to_idx[sid], sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, split_adjusted_cols_for_group ) self.merge_into_adjustments_for_all_sids( all_adjustments_for_sid, col_to_all_adjustments )
[ "Collects", "both", "overwrites", "and", "adjustments", "for", "a", "particular", "sid", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L907-L965
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.get_adjustments
Calculates both split adjustments and overwrites for all sids.
zipline/pipeline/loaders/earnings_estimates.py
def get_adjustments(self, zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, **kwargs): """ Calculates both split adjustments and overwrites for all sids. """ split_adjusted_cols_for_group = [ self.name_map[col.name] for col in columns if self.name_map[col.name] in self._split_adjusted_column_names ] # Add all splits to the adjustment dict for this sid. split_adjusted_asof_idx = self.get_split_adjusted_asof_idx( dates ) return super(SplitAdjustedEstimatesLoader, self).get_adjustments( zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, split_adjusted_cols_for_group=split_adjusted_cols_for_group, split_adjusted_asof_idx=split_adjusted_asof_idx )
def get_adjustments(self, zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, **kwargs): """ Calculates both split adjustments and overwrites for all sids. """ split_adjusted_cols_for_group = [ self.name_map[col.name] for col in columns if self.name_map[col.name] in self._split_adjusted_column_names ] # Add all splits to the adjustment dict for this sid. split_adjusted_asof_idx = self.get_split_adjusted_asof_idx( dates ) return super(SplitAdjustedEstimatesLoader, self).get_adjustments( zero_qtr_data, requested_qtr_data, last_per_qtr, dates, assets, columns, split_adjusted_cols_for_group=split_adjusted_cols_for_group, split_adjusted_asof_idx=split_adjusted_asof_idx )
[ "Calculates", "both", "split", "adjustments", "and", "overwrites", "for", "all", "sids", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L967-L996
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.determine_end_idx_for_adjustment
Determines the date until which the adjustment at the given date index should be applied for the given quarter. Parameters ---------- adjustment_ts : pd.Timestamp The timestamp at which the adjustment occurs. dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. upper_bound : int The index of the upper bound in the calendar dates. This is the index until which the adjusment will be applied unless there is information for the requested quarter that comes in on or before that date. requested_quarter : float The quarter for which we are determining how the adjustment should be applied. sid_estimates : pd.DataFrame The DataFrame of estimates data for the sid for which we're applying the given adjustment. Returns ------- end_idx : int The last index to which the adjustment should be applied for the given quarter/sid.
zipline/pipeline/loaders/earnings_estimates.py
def determine_end_idx_for_adjustment(self, adjustment_ts, dates, upper_bound, requested_quarter, sid_estimates): """ Determines the date until which the adjustment at the given date index should be applied for the given quarter. Parameters ---------- adjustment_ts : pd.Timestamp The timestamp at which the adjustment occurs. dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. upper_bound : int The index of the upper bound in the calendar dates. This is the index until which the adjusment will be applied unless there is information for the requested quarter that comes in on or before that date. requested_quarter : float The quarter for which we are determining how the adjustment should be applied. sid_estimates : pd.DataFrame The DataFrame of estimates data for the sid for which we're applying the given adjustment. Returns ------- end_idx : int The last index to which the adjustment should be applied for the given quarter/sid. """ end_idx = upper_bound # Find the next newest kd that happens on or after # the date of this adjustment newest_kd_for_qtr = sid_estimates[ (sid_estimates[NORMALIZED_QUARTERS] == requested_quarter) & (sid_estimates[TS_FIELD_NAME] >= adjustment_ts) ][TS_FIELD_NAME].min() if pd.notnull(newest_kd_for_qtr): newest_kd_idx = dates.searchsorted( newest_kd_for_qtr ) # We have fresh information that comes in # before the end of the overwrite and # presumably is already split-adjusted to the # current split. We should stop applying the # adjustment the day before this new # information comes in. if newest_kd_idx <= upper_bound: end_idx = newest_kd_idx - 1 return end_idx
def determine_end_idx_for_adjustment(self, adjustment_ts, dates, upper_bound, requested_quarter, sid_estimates): """ Determines the date until which the adjustment at the given date index should be applied for the given quarter. Parameters ---------- adjustment_ts : pd.Timestamp The timestamp at which the adjustment occurs. dates : pd.DatetimeIndex The calendar dates over which the Pipeline is being computed. upper_bound : int The index of the upper bound in the calendar dates. This is the index until which the adjusment will be applied unless there is information for the requested quarter that comes in on or before that date. requested_quarter : float The quarter for which we are determining how the adjustment should be applied. sid_estimates : pd.DataFrame The DataFrame of estimates data for the sid for which we're applying the given adjustment. Returns ------- end_idx : int The last index to which the adjustment should be applied for the given quarter/sid. """ end_idx = upper_bound # Find the next newest kd that happens on or after # the date of this adjustment newest_kd_for_qtr = sid_estimates[ (sid_estimates[NORMALIZED_QUARTERS] == requested_quarter) & (sid_estimates[TS_FIELD_NAME] >= adjustment_ts) ][TS_FIELD_NAME].min() if pd.notnull(newest_kd_for_qtr): newest_kd_idx = dates.searchsorted( newest_kd_for_qtr ) # We have fresh information that comes in # before the end of the overwrite and # presumably is already split-adjusted to the # current split. We should stop applying the # adjustment the day before this new # information comes in. if newest_kd_idx <= upper_bound: end_idx = newest_kd_idx - 1 return end_idx
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L998-L1051
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.collect_pre_split_asof_date_adjustments
Collect split adjustments that occur before the split-adjusted-asof-date. All those adjustments must first be UN-applied at the first date index and then re-applied on the appropriate dates in order to match point in time share pricing data. Parameters ---------- split_adjusted_asof_date_idx : int The index in the calendar dates as-of which all data was split-adjusted. sid_idx : int The index of the sid for which adjustments should be collected in the adjusted array. pre_adjustments : tuple(list(float), list(int)) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred on or before the split-asof-date.
zipline/pipeline/loaders/earnings_estimates.py
def collect_pre_split_asof_date_adjustments( self, split_adjusted_asof_date_idx, sid_idx, pre_adjustments, requested_split_adjusted_columns ): """ Collect split adjustments that occur before the split-adjusted-asof-date. All those adjustments must first be UN-applied at the first date index and then re-applied on the appropriate dates in order to match point in time share pricing data. Parameters ---------- split_adjusted_asof_date_idx : int The index in the calendar dates as-of which all data was split-adjusted. sid_idx : int The index of the sid for which adjustments should be collected in the adjusted array. pre_adjustments : tuple(list(float), list(int)) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred on or before the split-asof-date. """ col_to_split_adjustments = {} if len(pre_adjustments[0]): adjustment_values, date_indexes = pre_adjustments for column_name in requested_split_adjusted_columns: col_to_split_adjustments[column_name] = {} # We need to undo all adjustments that happen before the # split_asof_date here by reversing the split ratio. col_to_split_adjustments[column_name][0] = [Float64Multiply( 0, split_adjusted_asof_date_idx, sid_idx, sid_idx, 1 / future_adjustment ) for future_adjustment in adjustment_values] for adjustment, date_index in zip(adjustment_values, date_indexes): adj = Float64Multiply( 0, split_adjusted_asof_date_idx, sid_idx, sid_idx, adjustment ) add_new_adjustments(col_to_split_adjustments, [adj], column_name, date_index) return col_to_split_adjustments
def collect_pre_split_asof_date_adjustments( self, split_adjusted_asof_date_idx, sid_idx, pre_adjustments, requested_split_adjusted_columns ): """ Collect split adjustments that occur before the split-adjusted-asof-date. All those adjustments must first be UN-applied at the first date index and then re-applied on the appropriate dates in order to match point in time share pricing data. Parameters ---------- split_adjusted_asof_date_idx : int The index in the calendar dates as-of which all data was split-adjusted. sid_idx : int The index of the sid for which adjustments should be collected in the adjusted array. pre_adjustments : tuple(list(float), list(int)) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred on or before the split-asof-date. """ col_to_split_adjustments = {} if len(pre_adjustments[0]): adjustment_values, date_indexes = pre_adjustments for column_name in requested_split_adjusted_columns: col_to_split_adjustments[column_name] = {} # We need to undo all adjustments that happen before the # split_asof_date here by reversing the split ratio. col_to_split_adjustments[column_name][0] = [Float64Multiply( 0, split_adjusted_asof_date_idx, sid_idx, sid_idx, 1 / future_adjustment ) for future_adjustment in adjustment_values] for adjustment, date_index in zip(adjustment_values, date_indexes): adj = Float64Multiply( 0, split_adjusted_asof_date_idx, sid_idx, sid_idx, adjustment ) add_new_adjustments(col_to_split_adjustments, [adj], column_name, date_index) return col_to_split_adjustments
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1053-L1115
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.collect_post_asof_split_adjustments
Collect split adjustments that occur after the split-adjusted-asof-date. Each adjustment needs to be applied to all dates on which knowledge for the requested quarter was older than the date of the adjustment. Parameters ---------- post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for this sid. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred after the split-asof-date.
zipline/pipeline/loaders/earnings_estimates.py
def collect_post_asof_split_adjustments(self, post_adjustments, requested_qtr_data, sid, sid_idx, sid_estimates, requested_split_adjusted_columns): """ Collect split adjustments that occur after the split-adjusted-asof-date. Each adjustment needs to be applied to all dates on which knowledge for the requested quarter was older than the date of the adjustment. Parameters ---------- post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for this sid. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred after the split-asof-date. """ col_to_split_adjustments = {} if post_adjustments: # Get an integer index requested_qtr_timeline = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS ][sid].reset_index() requested_qtr_timeline = requested_qtr_timeline[ requested_qtr_timeline[sid].notnull() ] # Split the data into range by quarter and determine which quarter # was being requested in each range. # Split integer indexes up by quarter range qtr_ranges_idxs = np.split( requested_qtr_timeline.index, np.where(np.diff(requested_qtr_timeline[sid]) != 0)[0] + 1 ) requested_quarters_per_range = [requested_qtr_timeline[sid][r[0]] for r in qtr_ranges_idxs] # Try to apply each adjustment to each quarter range. for i, qtr_range in enumerate(qtr_ranges_idxs): for adjustment, date_index, timestamp in zip( *post_adjustments ): # In the default case, apply through the end of the quarter upper_bound = qtr_range[-1] # Find the smallest KD in estimates that is on or after the # date of the given adjustment. Apply the given adjustment # until that KD. end_idx = self.determine_end_idx_for_adjustment( timestamp, requested_qtr_data.index, upper_bound, requested_quarters_per_range[i], sid_estimates ) # In the default case, apply adjustment on the first day of # the quarter. start_idx = qtr_range[0] # If the adjustment happens during this quarter, apply the # adjustment on the day it happens. if date_index > start_idx: start_idx = date_index # We only want to apply the adjustment if we have any stale # data to apply it to. if qtr_range[0] <= end_idx: for column_name in requested_split_adjusted_columns: if column_name not in col_to_split_adjustments: col_to_split_adjustments[column_name] = {} adj = Float64Multiply( # Always apply from first day of qtr qtr_range[0], end_idx, sid_idx, sid_idx, adjustment ) add_new_adjustments( col_to_split_adjustments, [adj], column_name, start_idx ) return col_to_split_adjustments
def collect_post_asof_split_adjustments(self, post_adjustments, requested_qtr_data, sid, sid_idx, sid_estimates, requested_split_adjusted_columns): """ Collect split adjustments that occur after the split-adjusted-asof-date. Each adjustment needs to be applied to all dates on which knowledge for the requested quarter was older than the date of the adjustment. Parameters ---------- post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for this sid. requested_split_adjusted_columns : list of str The requested split adjusted columns. Returns ------- col_to_split_adjustments : dict[str -> dict[int -> list of Adjustment]] The adjustments for this sid that occurred after the split-asof-date. """ col_to_split_adjustments = {} if post_adjustments: # Get an integer index requested_qtr_timeline = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS ][sid].reset_index() requested_qtr_timeline = requested_qtr_timeline[ requested_qtr_timeline[sid].notnull() ] # Split the data into range by quarter and determine which quarter # was being requested in each range. # Split integer indexes up by quarter range qtr_ranges_idxs = np.split( requested_qtr_timeline.index, np.where(np.diff(requested_qtr_timeline[sid]) != 0)[0] + 1 ) requested_quarters_per_range = [requested_qtr_timeline[sid][r[0]] for r in qtr_ranges_idxs] # Try to apply each adjustment to each quarter range. for i, qtr_range in enumerate(qtr_ranges_idxs): for adjustment, date_index, timestamp in zip( *post_adjustments ): # In the default case, apply through the end of the quarter upper_bound = qtr_range[-1] # Find the smallest KD in estimates that is on or after the # date of the given adjustment. Apply the given adjustment # until that KD. end_idx = self.determine_end_idx_for_adjustment( timestamp, requested_qtr_data.index, upper_bound, requested_quarters_per_range[i], sid_estimates ) # In the default case, apply adjustment on the first day of # the quarter. start_idx = qtr_range[0] # If the adjustment happens during this quarter, apply the # adjustment on the day it happens. if date_index > start_idx: start_idx = date_index # We only want to apply the adjustment if we have any stale # data to apply it to. if qtr_range[0] <= end_idx: for column_name in requested_split_adjusted_columns: if column_name not in col_to_split_adjustments: col_to_split_adjustments[column_name] = {} adj = Float64Multiply( # Always apply from first day of qtr qtr_range[0], end_idx, sid_idx, sid_idx, adjustment ) add_new_adjustments( col_to_split_adjustments, [adj], column_name, start_idx ) return col_to_split_adjustments
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1117-L1215
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.retrieve_split_adjustment_data_for_sid
dates : pd.DatetimeIndex The calendar dates. sid : int The sid for which we want to retrieve adjustments. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. Returns ------- pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date.
zipline/pipeline/loaders/earnings_estimates.py
def retrieve_split_adjustment_data_for_sid(self, dates, sid, split_adjusted_asof_idx): """ dates : pd.DatetimeIndex The calendar dates. sid : int The sid for which we want to retrieve adjustments. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. Returns ------- pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. """ adjustments = self._split_adjustments.get_adjustments_for_sid( 'splits', sid ) sorted(adjustments, key=lambda adj: adj[0]) # Get rid of any adjustments that happen outside of our date index. adjustments = list(filter(lambda x: dates[0] <= x[0] <= dates[-1], adjustments)) adjustment_values = np.array([adj[1] for adj in adjustments]) timestamps = pd.DatetimeIndex([adj[0] for adj in adjustments]) # We need the first date on which we would have known about each # adjustment. date_indexes = dates.searchsorted(timestamps) pre_adjustment_idxs = np.where( date_indexes <= split_adjusted_asof_idx )[0] last_adjustment_split_asof_idx = -1 if len(pre_adjustment_idxs): last_adjustment_split_asof_idx = pre_adjustment_idxs.max() pre_adjustments = ( adjustment_values[:last_adjustment_split_asof_idx + 1], date_indexes[:last_adjustment_split_asof_idx + 1] ) post_adjustments = ( adjustment_values[last_adjustment_split_asof_idx + 1:], date_indexes[last_adjustment_split_asof_idx + 1:], timestamps[last_adjustment_split_asof_idx + 1:] ) return pre_adjustments, post_adjustments
def retrieve_split_adjustment_data_for_sid(self, dates, sid, split_adjusted_asof_idx): """ dates : pd.DatetimeIndex The calendar dates. sid : int The sid for which we want to retrieve adjustments. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. Returns ------- pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. """ adjustments = self._split_adjustments.get_adjustments_for_sid( 'splits', sid ) sorted(adjustments, key=lambda adj: adj[0]) # Get rid of any adjustments that happen outside of our date index. adjustments = list(filter(lambda x: dates[0] <= x[0] <= dates[-1], adjustments)) adjustment_values = np.array([adj[1] for adj in adjustments]) timestamps = pd.DatetimeIndex([adj[0] for adj in adjustments]) # We need the first date on which we would have known about each # adjustment. date_indexes = dates.searchsorted(timestamps) pre_adjustment_idxs = np.where( date_indexes <= split_adjusted_asof_idx )[0] last_adjustment_split_asof_idx = -1 if len(pre_adjustment_idxs): last_adjustment_split_asof_idx = pre_adjustment_idxs.max() pre_adjustments = ( adjustment_values[:last_adjustment_split_asof_idx + 1], date_indexes[:last_adjustment_split_asof_idx + 1] ) post_adjustments = ( adjustment_values[last_adjustment_split_asof_idx + 1:], date_indexes[last_adjustment_split_asof_idx + 1:], timestamps[last_adjustment_split_asof_idx + 1:] ) return pre_adjustments, post_adjustments
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1217-L1265
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
SplitAdjustedEstimatesLoader.merge_split_adjustments_with_overwrites
Merge split adjustments with the dict containing overwrites. Parameters ---------- pre : dict[str -> dict[int -> list]] The adjustments that occur before the split-adjusted-asof-date. post : dict[str -> dict[int -> list]] The adjustments that occur after the split-adjusted-asof-date. overwrites : dict[str -> dict[int -> list]] The overwrites across all time. Adjustments will be merged into this dictionary. requested_split_adjusted_columns : list of str List of names of split adjusted columns that are being requested.
zipline/pipeline/loaders/earnings_estimates.py
def merge_split_adjustments_with_overwrites( self, pre, post, overwrites, requested_split_adjusted_columns ): """ Merge split adjustments with the dict containing overwrites. Parameters ---------- pre : dict[str -> dict[int -> list]] The adjustments that occur before the split-adjusted-asof-date. post : dict[str -> dict[int -> list]] The adjustments that occur after the split-adjusted-asof-date. overwrites : dict[str -> dict[int -> list]] The overwrites across all time. Adjustments will be merged into this dictionary. requested_split_adjusted_columns : list of str List of names of split adjusted columns that are being requested. """ for column_name in requested_split_adjusted_columns: # We can do a merge here because the timestamps in 'pre' and # 'post' are guaranteed to not overlap. if pre: # Either empty or contains all columns. for ts in pre[column_name]: add_new_adjustments( overwrites, pre[column_name][ts], column_name, ts ) if post: # Either empty or contains all columns. for ts in post[column_name]: add_new_adjustments( overwrites, post[column_name][ts], column_name, ts )
def merge_split_adjustments_with_overwrites( self, pre, post, overwrites, requested_split_adjusted_columns ): """ Merge split adjustments with the dict containing overwrites. Parameters ---------- pre : dict[str -> dict[int -> list]] The adjustments that occur before the split-adjusted-asof-date. post : dict[str -> dict[int -> list]] The adjustments that occur after the split-adjusted-asof-date. overwrites : dict[str -> dict[int -> list]] The overwrites across all time. Adjustments will be merged into this dictionary. requested_split_adjusted_columns : list of str List of names of split adjusted columns that are being requested. """ for column_name in requested_split_adjusted_columns: # We can do a merge here because the timestamps in 'pre' and # 'post' are guaranteed to not overlap. if pre: # Either empty or contains all columns. for ts in pre[column_name]: add_new_adjustments( overwrites, pre[column_name][ts], column_name, ts ) if post: # Either empty or contains all columns. for ts in post[column_name]: add_new_adjustments( overwrites, post[column_name][ts], column_name, ts )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1294-L1336
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
PreviousSplitAdjustedEarningsEstimatesLoader.collect_split_adjustments
Collect split adjustments for previous quarters and apply them to the given dictionary of splits for the given sid. Since overwrites just replace all estimates before the new quarter with NaN, we don't need to worry about re-applying split adjustments. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names.
zipline/pipeline/loaders/earnings_estimates.py
def collect_split_adjustments(self, adjustments_for_sid, requested_qtr_data, dates, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns): """ Collect split adjustments for previous quarters and apply them to the given dictionary of splits for the given sid. Since overwrites just replace all estimates before the new quarter with NaN, we don't need to worry about re-applying split adjustments. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names. """ (pre_adjustments_dict, post_adjustments_dict) = self._collect_adjustments( requested_qtr_data, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns ) self.merge_split_adjustments_with_overwrites( pre_adjustments_dict, post_adjustments_dict, adjustments_for_sid, requested_split_adjusted_columns )
def collect_split_adjustments(self, adjustments_for_sid, requested_qtr_data, dates, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns): """ Collect split adjustments for previous quarters and apply them to the given dictionary of splits for the given sid. Since overwrites just replace all estimates before the new quarter with NaN, we don't need to worry about re-applying split adjustments. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names. """ (pre_adjustments_dict, post_adjustments_dict) = self._collect_adjustments( requested_qtr_data, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns ) self.merge_split_adjustments_with_overwrites( pre_adjustments_dict, post_adjustments_dict, adjustments_for_sid, requested_split_adjusted_columns )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1342-L1401
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
NextSplitAdjustedEarningsEstimatesLoader.collect_split_adjustments
Collect split adjustments for future quarters. Re-apply adjustments that would be overwritten by overwrites. Merge split adjustments with overwrites into the given dictionary of splits for the given sid. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names.
zipline/pipeline/loaders/earnings_estimates.py
def collect_split_adjustments(self, adjustments_for_sid, requested_qtr_data, dates, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns): """ Collect split adjustments for future quarters. Re-apply adjustments that would be overwritten by overwrites. Merge split adjustments with overwrites into the given dictionary of splits for the given sid. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names. """ (pre_adjustments_dict, post_adjustments_dict) = self._collect_adjustments( requested_qtr_data, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns, ) for column_name in requested_split_adjusted_columns: for overwrite_ts in adjustments_for_sid[column_name]: # We need to cumulatively re-apply all adjustments up to the # split-adjusted-asof-date. We might not have any # pre-adjustments, so we should check for that. if overwrite_ts <= split_adjusted_asof_idx \ and pre_adjustments_dict: for split_ts in pre_adjustments_dict[column_name]: # The split has to have occurred during the span of # the overwrite. if split_ts < overwrite_ts: # Create new adjustments here so that we can # re-apply all applicable adjustments to ONLY # the dates being overwritten. adjustments_for_sid[ column_name ][overwrite_ts].extend([ Float64Multiply( 0, overwrite_ts - 1, sid_idx, sid_idx, adjustment.value ) for adjustment in pre_adjustments_dict[ column_name ][split_ts] ]) # After the split-adjusted-asof-date, we need to re-apply all # adjustments that occur after that date and within the # bounds of the overwrite. They need to be applied starting # from the first date and until an end date. The end date is # the date of the newest information we get about # `requested_quarter` that is >= `split_ts`, or if there is no # new knowledge before `overwrite_ts`, then it is the date # before `overwrite_ts`. else: # Overwrites happen at the first index of a new quarter, # so determine here which quarter that is. requested_quarter = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS, sid ].iloc[overwrite_ts] for adjustment_value, date_index, timestamp in zip( *post_adjustments ): if split_adjusted_asof_idx < date_index < overwrite_ts: # Assume the entire overwrite contains stale data upper_bound = overwrite_ts - 1 end_idx = self.determine_end_idx_for_adjustment( timestamp, dates, upper_bound, requested_quarter, sid_estimates ) adjustments_for_sid[ column_name ][overwrite_ts].append( Float64Multiply( 0, end_idx, sid_idx, sid_idx, adjustment_value ) ) self.merge_split_adjustments_with_overwrites( pre_adjustments_dict, post_adjustments_dict, adjustments_for_sid, requested_split_adjusted_columns )
def collect_split_adjustments(self, adjustments_for_sid, requested_qtr_data, dates, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns): """ Collect split adjustments for future quarters. Re-apply adjustments that would be overwritten by overwrites. Merge split adjustments with overwrites into the given dictionary of splits for the given sid. Parameters ---------- adjustments_for_sid : dict[str -> dict[int -> list]] The dictionary of adjustments to which splits need to be added. Initially it contains only overwrites. requested_qtr_data : pd.DataFrame The requested quarter data for each calendar date per sid. dates : pd.DatetimeIndex The calendar dates for which estimates data is requested. sid : int The sid for which adjustments need to be collected. sid_idx : int The index of `sid` in the adjusted array. sid_estimates : pd.DataFrame The raw estimates data for the given sid. split_adjusted_asof_idx : int The index in `dates` as-of which the data is split adjusted. pre_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values and indexes in `dates` for adjustments that happened before the split-asof-date. post_adjustments : tuple(list(float), list(int), pd.DatetimeIndex) The adjustment values, indexes in `dates`, and timestamps for adjustments that happened after the split-asof-date. requested_split_adjusted_columns : list of str List of requested split adjusted column names. """ (pre_adjustments_dict, post_adjustments_dict) = self._collect_adjustments( requested_qtr_data, sid, sid_idx, sid_estimates, split_adjusted_asof_idx, pre_adjustments, post_adjustments, requested_split_adjusted_columns, ) for column_name in requested_split_adjusted_columns: for overwrite_ts in adjustments_for_sid[column_name]: # We need to cumulatively re-apply all adjustments up to the # split-adjusted-asof-date. We might not have any # pre-adjustments, so we should check for that. if overwrite_ts <= split_adjusted_asof_idx \ and pre_adjustments_dict: for split_ts in pre_adjustments_dict[column_name]: # The split has to have occurred during the span of # the overwrite. if split_ts < overwrite_ts: # Create new adjustments here so that we can # re-apply all applicable adjustments to ONLY # the dates being overwritten. adjustments_for_sid[ column_name ][overwrite_ts].extend([ Float64Multiply( 0, overwrite_ts - 1, sid_idx, sid_idx, adjustment.value ) for adjustment in pre_adjustments_dict[ column_name ][split_ts] ]) # After the split-adjusted-asof-date, we need to re-apply all # adjustments that occur after that date and within the # bounds of the overwrite. They need to be applied starting # from the first date and until an end date. The end date is # the date of the newest information we get about # `requested_quarter` that is >= `split_ts`, or if there is no # new knowledge before `overwrite_ts`, then it is the date # before `overwrite_ts`. else: # Overwrites happen at the first index of a new quarter, # so determine here which quarter that is. requested_quarter = requested_qtr_data[ SHIFTED_NORMALIZED_QTRS, sid ].iloc[overwrite_ts] for adjustment_value, date_index, timestamp in zip( *post_adjustments ): if split_adjusted_asof_idx < date_index < overwrite_ts: # Assume the entire overwrite contains stale data upper_bound = overwrite_ts - 1 end_idx = self.determine_end_idx_for_adjustment( timestamp, dates, upper_bound, requested_quarter, sid_estimates ) adjustments_for_sid[ column_name ][overwrite_ts].append( Float64Multiply( 0, end_idx, sid_idx, sid_idx, adjustment_value ) ) self.merge_split_adjustments_with_overwrites( pre_adjustments_dict, post_adjustments_dict, adjustments_for_sid, requested_split_adjusted_columns )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/earnings_estimates.py#L1407-L1534
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_ExponentialWeightedFactor.from_span
Convenience constructor for passing `decay_rate` in terms of `span`. Forwards `decay_rate` as `1 - (2.0 / (1 + span))`. This provides the behavior equivalent to passing `span` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (2.0 / (1 + 15.0))), # ) my_ewma = EWMA.from_span( inputs=[EquityPricing.close], window_length=30, span=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`.
zipline/pipeline/factors/basic.py
def from_span(cls, inputs, window_length, span, **kwargs): """ Convenience constructor for passing `decay_rate` in terms of `span`. Forwards `decay_rate` as `1 - (2.0 / (1 + span))`. This provides the behavior equivalent to passing `span` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (2.0 / (1 + 15.0))), # ) my_ewma = EWMA.from_span( inputs=[EquityPricing.close], window_length=30, span=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ if span <= 1: raise ValueError( "`span` must be a positive number. %s was passed." % span ) decay_rate = (1.0 - (2.0 / (1.0 + span))) assert 0.0 < decay_rate <= 1.0 return cls( inputs=inputs, window_length=window_length, decay_rate=decay_rate, **kwargs )
def from_span(cls, inputs, window_length, span, **kwargs): """ Convenience constructor for passing `decay_rate` in terms of `span`. Forwards `decay_rate` as `1 - (2.0 / (1 + span))`. This provides the behavior equivalent to passing `span` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (2.0 / (1 + 15.0))), # ) my_ewma = EWMA.from_span( inputs=[EquityPricing.close], window_length=30, span=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ if span <= 1: raise ValueError( "`span` must be a positive number. %s was passed." % span ) decay_rate = (1.0 - (2.0 / (1.0 + span))) assert 0.0 < decay_rate <= 1.0 return cls( inputs=inputs, window_length=window_length, decay_rate=decay_rate, **kwargs )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/basic.py#L198-L240
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_ExponentialWeightedFactor.from_halflife
Convenience constructor for passing ``decay_rate`` in terms of half life. Forwards ``decay_rate`` as ``exp(log(.5) / halflife)``. This provides the behavior equivalent to passing `halflife` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=np.exp(np.log(0.5) / 15), # ) my_ewma = EWMA.from_halflife( inputs=[EquityPricing.close], window_length=30, halflife=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`.
zipline/pipeline/factors/basic.py
def from_halflife(cls, inputs, window_length, halflife, **kwargs): """ Convenience constructor for passing ``decay_rate`` in terms of half life. Forwards ``decay_rate`` as ``exp(log(.5) / halflife)``. This provides the behavior equivalent to passing `halflife` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=np.exp(np.log(0.5) / 15), # ) my_ewma = EWMA.from_halflife( inputs=[EquityPricing.close], window_length=30, halflife=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ if halflife <= 0: raise ValueError( "`span` must be a positive number. %s was passed." % halflife ) decay_rate = exp(log(.5) / halflife) assert 0.0 < decay_rate <= 1.0 return cls( inputs=inputs, window_length=window_length, decay_rate=decay_rate, **kwargs )
def from_halflife(cls, inputs, window_length, halflife, **kwargs): """ Convenience constructor for passing ``decay_rate`` in terms of half life. Forwards ``decay_rate`` as ``exp(log(.5) / halflife)``. This provides the behavior equivalent to passing `halflife` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=np.exp(np.log(0.5) / 15), # ) my_ewma = EWMA.from_halflife( inputs=[EquityPricing.close], window_length=30, halflife=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ if halflife <= 0: raise ValueError( "`span` must be a positive number. %s was passed." % halflife ) decay_rate = exp(log(.5) / halflife) assert 0.0 < decay_rate <= 1.0 return cls( inputs=inputs, window_length=window_length, decay_rate=decay_rate, **kwargs )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/basic.py#L244-L286
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_ExponentialWeightedFactor.from_center_of_mass
Convenience constructor for passing `decay_rate` in terms of center of mass. Forwards `decay_rate` as `1 - (1 / 1 + center_of_mass)`. This provides behavior equivalent to passing `center_of_mass` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (1 / 15.0)), # ) my_ewma = EWMA.from_center_of_mass( inputs=[EquityPricing.close], window_length=30, center_of_mass=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`.
zipline/pipeline/factors/basic.py
def from_center_of_mass(cls, inputs, window_length, center_of_mass, **kwargs): """ Convenience constructor for passing `decay_rate` in terms of center of mass. Forwards `decay_rate` as `1 - (1 / 1 + center_of_mass)`. This provides behavior equivalent to passing `center_of_mass` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (1 / 15.0)), # ) my_ewma = EWMA.from_center_of_mass( inputs=[EquityPricing.close], window_length=30, center_of_mass=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ return cls( inputs=inputs, window_length=window_length, decay_rate=(1.0 - (1.0 / (1.0 + center_of_mass))), **kwargs )
def from_center_of_mass(cls, inputs, window_length, center_of_mass, **kwargs): """ Convenience constructor for passing `decay_rate` in terms of center of mass. Forwards `decay_rate` as `1 - (1 / 1 + center_of_mass)`. This provides behavior equivalent to passing `center_of_mass` to pandas.ewma. Examples -------- .. code-block:: python # Equivalent to: # my_ewma = EWMA( # inputs=[EquityPricing.close], # window_length=30, # decay_rate=(1 - (1 / 15.0)), # ) my_ewma = EWMA.from_center_of_mass( inputs=[EquityPricing.close], window_length=30, center_of_mass=15, ) Notes ----- This classmethod is provided by both :class:`ExponentialWeightedMovingAverage` and :class:`ExponentialWeightedMovingStdDev`. """ return cls( inputs=inputs, window_length=window_length, decay_rate=(1.0 - (1.0 / (1.0 + center_of_mass))), **kwargs )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/basic.py#L289-L328
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
tolerant_equals
Check if a and b are equal with some tolerance. Parameters ---------- a, b : float The floats to check for equality. atol : float, optional The absolute tolerance. rtol : float, optional The relative tolerance. equal_nan : bool, optional Should NaN compare equal? See Also -------- numpy.isclose Notes ----- This function is just a scalar version of numpy.isclose for performance. See the docstring of ``isclose`` for more information about ``atol`` and ``rtol``.
zipline/utils/math_utils.py
def tolerant_equals(a, b, atol=10e-7, rtol=10e-7, equal_nan=False): """Check if a and b are equal with some tolerance. Parameters ---------- a, b : float The floats to check for equality. atol : float, optional The absolute tolerance. rtol : float, optional The relative tolerance. equal_nan : bool, optional Should NaN compare equal? See Also -------- numpy.isclose Notes ----- This function is just a scalar version of numpy.isclose for performance. See the docstring of ``isclose`` for more information about ``atol`` and ``rtol``. """ if equal_nan and isnan(a) and isnan(b): return True return math.fabs(a - b) <= (atol + rtol * math.fabs(b))
def tolerant_equals(a, b, atol=10e-7, rtol=10e-7, equal_nan=False): """Check if a and b are equal with some tolerance. Parameters ---------- a, b : float The floats to check for equality. atol : float, optional The absolute tolerance. rtol : float, optional The relative tolerance. equal_nan : bool, optional Should NaN compare equal? See Also -------- numpy.isclose Notes ----- This function is just a scalar version of numpy.isclose for performance. See the docstring of ``isclose`` for more information about ``atol`` and ``rtol``. """ if equal_nan and isnan(a) and isnan(b): return True return math.fabs(a - b) <= (atol + rtol * math.fabs(b))
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/math_utils.py#L21-L47
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
round_if_near_integer
Round a to the nearest integer if that integer is within an epsilon of a.
zipline/utils/math_utils.py
def round_if_near_integer(a, epsilon=1e-4): """ Round a to the nearest integer if that integer is within an epsilon of a. """ if abs(a - round(a)) <= epsilon: return round(a) else: return a
def round_if_near_integer(a, epsilon=1e-4): """ Round a to the nearest integer if that integer is within an epsilon of a. """ if abs(a - round(a)) <= epsilon: return round(a) else: return a
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/math_utils.py#L72-L80
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
coerce_numbers_to_my_dtype
A decorator for methods whose signature is f(self, other) that coerces ``other`` to ``self.dtype``. This is used to make comparison operations between numbers and `Factor` instances work independently of whether the user supplies a float or integer literal. For example, if I write:: my_filter = my_factor > 3 my_factor probably has dtype float64, but 3 is an int, so we want to coerce to float64 before doing the comparison.
zipline/pipeline/factors/factor.py
def coerce_numbers_to_my_dtype(f): """ A decorator for methods whose signature is f(self, other) that coerces ``other`` to ``self.dtype``. This is used to make comparison operations between numbers and `Factor` instances work independently of whether the user supplies a float or integer literal. For example, if I write:: my_filter = my_factor > 3 my_factor probably has dtype float64, but 3 is an int, so we want to coerce to float64 before doing the comparison. """ @wraps(f) def method(self, other): if isinstance(other, Number): other = coerce_to_dtype(self.dtype, other) return f(self, other) return method
def coerce_numbers_to_my_dtype(f): """ A decorator for methods whose signature is f(self, other) that coerces ``other`` to ``self.dtype``. This is used to make comparison operations between numbers and `Factor` instances work independently of whether the user supplies a float or integer literal. For example, if I write:: my_filter = my_factor > 3 my_factor probably has dtype float64, but 3 is an int, so we want to coerce to float64 before doing the comparison. """ @wraps(f) def method(self, other): if isinstance(other, Number): other = coerce_to_dtype(self.dtype, other) return f(self, other) return method
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L70-L91
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
binop_return_dtype
Compute the expected return dtype for the given binary operator. Parameters ---------- op : str Operator symbol, (e.g. '+', '-', ...). left : numpy.dtype Dtype of left hand side. right : numpy.dtype Dtype of right hand side. Returns ------- outdtype : numpy.dtype The dtype of the result of `left <op> right`.
zipline/pipeline/factors/factor.py
def binop_return_dtype(op, left, right): """ Compute the expected return dtype for the given binary operator. Parameters ---------- op : str Operator symbol, (e.g. '+', '-', ...). left : numpy.dtype Dtype of left hand side. right : numpy.dtype Dtype of right hand side. Returns ------- outdtype : numpy.dtype The dtype of the result of `left <op> right`. """ if is_comparison(op): if left != right: raise TypeError( "Don't know how to compute {left} {op} {right}.\n" "Comparisons are only supported between Factors of equal " "dtypes.".format(left=left, op=op, right=right) ) return bool_dtype elif left != float64_dtype or right != float64_dtype: raise TypeError( "Don't know how to compute {left} {op} {right}.\n" "Arithmetic operators are only supported between Factors of " "dtype 'float64'.".format( left=left.name, op=op, right=right.name, ) ) return float64_dtype
def binop_return_dtype(op, left, right): """ Compute the expected return dtype for the given binary operator. Parameters ---------- op : str Operator symbol, (e.g. '+', '-', ...). left : numpy.dtype Dtype of left hand side. right : numpy.dtype Dtype of right hand side. Returns ------- outdtype : numpy.dtype The dtype of the result of `left <op> right`. """ if is_comparison(op): if left != right: raise TypeError( "Don't know how to compute {left} {op} {right}.\n" "Comparisons are only supported between Factors of equal " "dtypes.".format(left=left, op=op, right=right) ) return bool_dtype elif left != float64_dtype or right != float64_dtype: raise TypeError( "Don't know how to compute {left} {op} {right}.\n" "Arithmetic operators are only supported between Factors of " "dtype 'float64'.".format( left=left.name, op=op, right=right.name, ) ) return float64_dtype
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L101-L138
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
binary_operator
Factory function for making binary operator methods on a Factor subclass. Returns a function, "binary_operator" suitable for implementing functions like __add__.
zipline/pipeline/factors/factor.py
def binary_operator(op): """ Factory function for making binary operator methods on a Factor subclass. Returns a function, "binary_operator" suitable for implementing functions like __add__. """ # When combining a Factor with a NumericalExpression, we use this # attrgetter instance to defer to the commuted implementation of the # NumericalExpression operator. commuted_method_getter = attrgetter(method_name_for_op(op, commute=True)) @with_doc("Binary Operator: '%s'" % op) @with_name(method_name_for_op(op)) @coerce_numbers_to_my_dtype def binary_operator(self, other): # This can't be hoisted up a scope because the types returned by # binop_return_type aren't defined when the top-level function is # invoked in the class body of Factor. return_type = binop_return_type(op) if isinstance(self, NumExprFactor): self_expr, other_expr, new_inputs = self.build_binary_op( op, other, ) return return_type( "({left}) {op} ({right})".format( left=self_expr, op=op, right=other_expr, ), new_inputs, dtype=binop_return_dtype(op, self.dtype, other.dtype), ) elif isinstance(other, NumExprFactor): # NumericalExpression overrides ops to correctly handle merging of # inputs. Look up and call the appropriate reflected operator with # ourself as the input. return commuted_method_getter(other)(self) elif isinstance(other, Term): if self is other: return return_type( "x_0 {op} x_0".format(op=op), (self,), dtype=binop_return_dtype(op, self.dtype, other.dtype), ) return return_type( "x_0 {op} x_1".format(op=op), (self, other), dtype=binop_return_dtype(op, self.dtype, other.dtype), ) elif isinstance(other, Number): return return_type( "x_0 {op} ({constant})".format(op=op, constant=other), binds=(self,), # .dtype access is safe here because coerce_numbers_to_my_dtype # will convert any input numbers to numpy equivalents. dtype=binop_return_dtype(op, self.dtype, other.dtype) ) raise BadBinaryOperator(op, self, other) return binary_operator
def binary_operator(op): """ Factory function for making binary operator methods on a Factor subclass. Returns a function, "binary_operator" suitable for implementing functions like __add__. """ # When combining a Factor with a NumericalExpression, we use this # attrgetter instance to defer to the commuted implementation of the # NumericalExpression operator. commuted_method_getter = attrgetter(method_name_for_op(op, commute=True)) @with_doc("Binary Operator: '%s'" % op) @with_name(method_name_for_op(op)) @coerce_numbers_to_my_dtype def binary_operator(self, other): # This can't be hoisted up a scope because the types returned by # binop_return_type aren't defined when the top-level function is # invoked in the class body of Factor. return_type = binop_return_type(op) if isinstance(self, NumExprFactor): self_expr, other_expr, new_inputs = self.build_binary_op( op, other, ) return return_type( "({left}) {op} ({right})".format( left=self_expr, op=op, right=other_expr, ), new_inputs, dtype=binop_return_dtype(op, self.dtype, other.dtype), ) elif isinstance(other, NumExprFactor): # NumericalExpression overrides ops to correctly handle merging of # inputs. Look up and call the appropriate reflected operator with # ourself as the input. return commuted_method_getter(other)(self) elif isinstance(other, Term): if self is other: return return_type( "x_0 {op} x_0".format(op=op), (self,), dtype=binop_return_dtype(op, self.dtype, other.dtype), ) return return_type( "x_0 {op} x_1".format(op=op), (self, other), dtype=binop_return_dtype(op, self.dtype, other.dtype), ) elif isinstance(other, Number): return return_type( "x_0 {op} ({constant})".format(op=op, constant=other), binds=(self,), # .dtype access is safe here because coerce_numbers_to_my_dtype # will convert any input numbers to numpy equivalents. dtype=binop_return_dtype(op, self.dtype, other.dtype) ) raise BadBinaryOperator(op, self, other) return binary_operator
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L141-L201
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
reflected_binary_operator
Factory function for making binary operator methods on a Factor. Returns a function, "reflected_binary_operator" suitable for implementing functions like __radd__.
zipline/pipeline/factors/factor.py
def reflected_binary_operator(op): """ Factory function for making binary operator methods on a Factor. Returns a function, "reflected_binary_operator" suitable for implementing functions like __radd__. """ assert not is_comparison(op) @with_name(method_name_for_op(op, commute=True)) @coerce_numbers_to_my_dtype def reflected_binary_operator(self, other): if isinstance(self, NumericalExpression): self_expr, other_expr, new_inputs = self.build_binary_op( op, other ) return NumExprFactor( "({left}) {op} ({right})".format( left=other_expr, right=self_expr, op=op, ), new_inputs, dtype=binop_return_dtype(op, other.dtype, self.dtype) ) # Only have to handle the numeric case because in all other valid cases # the corresponding left-binding method will be called. elif isinstance(other, Number): return NumExprFactor( "{constant} {op} x_0".format(op=op, constant=other), binds=(self,), dtype=binop_return_dtype(op, other.dtype, self.dtype), ) raise BadBinaryOperator(op, other, self) return reflected_binary_operator
def reflected_binary_operator(op): """ Factory function for making binary operator methods on a Factor. Returns a function, "reflected_binary_operator" suitable for implementing functions like __radd__. """ assert not is_comparison(op) @with_name(method_name_for_op(op, commute=True)) @coerce_numbers_to_my_dtype def reflected_binary_operator(self, other): if isinstance(self, NumericalExpression): self_expr, other_expr, new_inputs = self.build_binary_op( op, other ) return NumExprFactor( "({left}) {op} ({right})".format( left=other_expr, right=self_expr, op=op, ), new_inputs, dtype=binop_return_dtype(op, other.dtype, self.dtype) ) # Only have to handle the numeric case because in all other valid cases # the corresponding left-binding method will be called. elif isinstance(other, Number): return NumExprFactor( "{constant} {op} x_0".format(op=op, constant=other), binds=(self,), dtype=binop_return_dtype(op, other.dtype, self.dtype), ) raise BadBinaryOperator(op, other, self) return reflected_binary_operator
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L204-L240
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
unary_operator
Factory function for making unary operator methods for Factors.
zipline/pipeline/factors/factor.py
def unary_operator(op): """ Factory function for making unary operator methods for Factors. """ # Only negate is currently supported. valid_ops = {'-'} if op not in valid_ops: raise ValueError("Invalid unary operator %s." % op) @with_doc("Unary Operator: '%s'" % op) @with_name(unary_op_name(op)) def unary_operator(self): if self.dtype != float64_dtype: raise TypeError( "Can't apply unary operator {op!r} to instance of " "{typename!r} with dtype {dtypename!r}.\n" "{op!r} is only supported for Factors of dtype " "'float64'.".format( op=op, typename=type(self).__name__, dtypename=self.dtype.name, ) ) # This can't be hoisted up a scope because the types returned by # unary_op_return_type aren't defined when the top-level function is # invoked. if isinstance(self, NumericalExpression): return NumExprFactor( "{op}({expr})".format(op=op, expr=self._expr), self.inputs, dtype=float64_dtype, ) else: return NumExprFactor( "{op}x_0".format(op=op), (self,), dtype=float64_dtype, ) return unary_operator
def unary_operator(op): """ Factory function for making unary operator methods for Factors. """ # Only negate is currently supported. valid_ops = {'-'} if op not in valid_ops: raise ValueError("Invalid unary operator %s." % op) @with_doc("Unary Operator: '%s'" % op) @with_name(unary_op_name(op)) def unary_operator(self): if self.dtype != float64_dtype: raise TypeError( "Can't apply unary operator {op!r} to instance of " "{typename!r} with dtype {dtypename!r}.\n" "{op!r} is only supported for Factors of dtype " "'float64'.".format( op=op, typename=type(self).__name__, dtypename=self.dtype.name, ) ) # This can't be hoisted up a scope because the types returned by # unary_op_return_type aren't defined when the top-level function is # invoked. if isinstance(self, NumericalExpression): return NumExprFactor( "{op}({expr})".format(op=op, expr=self._expr), self.inputs, dtype=float64_dtype, ) else: return NumExprFactor( "{op}x_0".format(op=op), (self,), dtype=float64_dtype, ) return unary_operator
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L243-L282
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
function_application
Factory function for producing function application methods for Factor subclasses.
zipline/pipeline/factors/factor.py
def function_application(func): """ Factory function for producing function application methods for Factor subclasses. """ if func not in NUMEXPR_MATH_FUNCS: raise ValueError("Unsupported mathematical function '%s'" % func) @with_doc(func) @with_name(func) def mathfunc(self): if isinstance(self, NumericalExpression): return NumExprFactor( "{func}({expr})".format(func=func, expr=self._expr), self.inputs, dtype=float64_dtype, ) else: return NumExprFactor( "{func}(x_0)".format(func=func), (self,), dtype=float64_dtype, ) return mathfunc
def function_application(func): """ Factory function for producing function application methods for Factor subclasses. """ if func not in NUMEXPR_MATH_FUNCS: raise ValueError("Unsupported mathematical function '%s'" % func) @with_doc(func) @with_name(func) def mathfunc(self): if isinstance(self, NumericalExpression): return NumExprFactor( "{func}({expr})".format(func=func, expr=self._expr), self.inputs, dtype=float64_dtype, ) else: return NumExprFactor( "{func}(x_0)".format(func=func), (self,), dtype=float64_dtype, ) return mathfunc
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L285-L308
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
winsorize
This implementation is based on scipy.stats.mstats.winsorize
zipline/pipeline/factors/factor.py
def winsorize(row, min_percentile, max_percentile): """ This implementation is based on scipy.stats.mstats.winsorize """ a = row.copy() nan_count = isnan(row).sum() nonnan_count = a.size - nan_count # NOTE: argsort() sorts nans to the end of the array. idx = a.argsort() # Set values at indices below the min percentile to the value of the entry # at the cutoff. if min_percentile > 0: lower_cutoff = int(min_percentile * nonnan_count) a[idx[:lower_cutoff]] = a[idx[lower_cutoff]] # Set values at indices above the max percentile to the value of the entry # at the cutoff. if max_percentile < 1: upper_cutoff = int(ceil(nonnan_count * max_percentile)) # if max_percentile is close to 1, then upper_cutoff might not # remove any values. if upper_cutoff < nonnan_count: start_of_nans = (-nan_count) if nan_count else None a[idx[upper_cutoff:start_of_nans]] = a[idx[upper_cutoff - 1]] return a
def winsorize(row, min_percentile, max_percentile): """ This implementation is based on scipy.stats.mstats.winsorize """ a = row.copy() nan_count = isnan(row).sum() nonnan_count = a.size - nan_count # NOTE: argsort() sorts nans to the end of the array. idx = a.argsort() # Set values at indices below the min percentile to the value of the entry # at the cutoff. if min_percentile > 0: lower_cutoff = int(min_percentile * nonnan_count) a[idx[:lower_cutoff]] = a[idx[lower_cutoff]] # Set values at indices above the max percentile to the value of the entry # at the cutoff. if max_percentile < 1: upper_cutoff = int(ceil(nonnan_count * max_percentile)) # if max_percentile is close to 1, then upper_cutoff might not # remove any values. if upper_cutoff < nonnan_count: start_of_nans = (-nan_count) if nan_count else None a[idx[upper_cutoff:start_of_nans]] = a[idx[upper_cutoff - 1]] return a
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1671-L1698
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.demean
Construct a Factor that computes ``self`` and subtracts the mean from row of the result. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, de-meaning the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when computing means. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute means. Examples -------- Let ``f`` be a Factor which would produce the following output:: AAPL MSFT MCD BK 2017-03-13 1.0 2.0 3.0 4.0 2017-03-14 1.5 2.5 3.5 1.0 2017-03-15 2.0 3.0 4.0 1.5 2017-03-16 2.5 3.5 1.0 2.0 Let ``c`` be a Classifier producing the following output:: AAPL MSFT MCD BK 2017-03-13 1 1 2 2 2017-03-14 1 1 2 2 2017-03-15 1 1 2 2 2017-03-16 1 1 2 2 Let ``m`` be a Filter producing the following output:: AAPL MSFT MCD BK 2017-03-13 False True True True 2017-03-14 True False True True 2017-03-15 True True False True 2017-03-16 True True True False Then ``f.demean()`` will subtract the mean from each row produced by ``f``. :: AAPL MSFT MCD BK 2017-03-13 -1.500 -0.500 0.500 1.500 2017-03-14 -0.625 0.375 1.375 -1.125 2017-03-15 -0.625 0.375 1.375 -1.125 2017-03-16 0.250 1.250 -1.250 -0.250 ``f.demean(mask=m)`` will subtract the mean from each row, but means will be calculated ignoring values on the diagonal, and NaNs will written to the diagonal in the output. Diagonal values are ignored because they are the locations where the mask ``m`` produced False. :: AAPL MSFT MCD BK 2017-03-13 NaN -1.000 0.000 1.000 2017-03-14 -0.500 NaN 1.500 -1.000 2017-03-15 -0.166 0.833 NaN -0.666 2017-03-16 0.166 1.166 -1.333 NaN ``f.demean(groupby=c)`` will subtract the group-mean of AAPL/MSFT and MCD/BK from their respective entries. The AAPL/MSFT are grouped together because both assets always produce 1 in the output of the classifier ``c``. Similarly, MCD/BK are grouped together because they always produce 2. :: AAPL MSFT MCD BK 2017-03-13 -0.500 0.500 -0.500 0.500 2017-03-14 -0.500 0.500 1.250 -1.250 2017-03-15 -0.500 0.500 1.250 -1.250 2017-03-16 -0.500 0.500 -0.500 0.500 ``f.demean(mask=m, groupby=c)`` will also subtract the group-mean of AAPL/MSFT and MCD/BK, but means will be calculated ignoring values on the diagonal , and NaNs will be written to the diagonal in the output. :: AAPL MSFT MCD BK 2017-03-13 NaN 0.000 -0.500 0.500 2017-03-14 0.000 NaN 1.250 -1.250 2017-03-15 -0.500 0.500 NaN 0.000 2017-03-16 -0.500 0.500 0.000 NaN Notes ----- Mean is sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.demean( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``demean()`` is only supported on Factors of dtype float64. See Also -------- :meth:`pandas.DataFrame.groupby`
zipline/pipeline/factors/factor.py
def demean(self, mask=NotSpecified, groupby=NotSpecified): """ Construct a Factor that computes ``self`` and subtracts the mean from row of the result. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, de-meaning the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when computing means. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute means. Examples -------- Let ``f`` be a Factor which would produce the following output:: AAPL MSFT MCD BK 2017-03-13 1.0 2.0 3.0 4.0 2017-03-14 1.5 2.5 3.5 1.0 2017-03-15 2.0 3.0 4.0 1.5 2017-03-16 2.5 3.5 1.0 2.0 Let ``c`` be a Classifier producing the following output:: AAPL MSFT MCD BK 2017-03-13 1 1 2 2 2017-03-14 1 1 2 2 2017-03-15 1 1 2 2 2017-03-16 1 1 2 2 Let ``m`` be a Filter producing the following output:: AAPL MSFT MCD BK 2017-03-13 False True True True 2017-03-14 True False True True 2017-03-15 True True False True 2017-03-16 True True True False Then ``f.demean()`` will subtract the mean from each row produced by ``f``. :: AAPL MSFT MCD BK 2017-03-13 -1.500 -0.500 0.500 1.500 2017-03-14 -0.625 0.375 1.375 -1.125 2017-03-15 -0.625 0.375 1.375 -1.125 2017-03-16 0.250 1.250 -1.250 -0.250 ``f.demean(mask=m)`` will subtract the mean from each row, but means will be calculated ignoring values on the diagonal, and NaNs will written to the diagonal in the output. Diagonal values are ignored because they are the locations where the mask ``m`` produced False. :: AAPL MSFT MCD BK 2017-03-13 NaN -1.000 0.000 1.000 2017-03-14 -0.500 NaN 1.500 -1.000 2017-03-15 -0.166 0.833 NaN -0.666 2017-03-16 0.166 1.166 -1.333 NaN ``f.demean(groupby=c)`` will subtract the group-mean of AAPL/MSFT and MCD/BK from their respective entries. The AAPL/MSFT are grouped together because both assets always produce 1 in the output of the classifier ``c``. Similarly, MCD/BK are grouped together because they always produce 2. :: AAPL MSFT MCD BK 2017-03-13 -0.500 0.500 -0.500 0.500 2017-03-14 -0.500 0.500 1.250 -1.250 2017-03-15 -0.500 0.500 1.250 -1.250 2017-03-16 -0.500 0.500 -0.500 0.500 ``f.demean(mask=m, groupby=c)`` will also subtract the group-mean of AAPL/MSFT and MCD/BK, but means will be calculated ignoring values on the diagonal , and NaNs will be written to the diagonal in the output. :: AAPL MSFT MCD BK 2017-03-13 NaN 0.000 -0.500 0.500 2017-03-14 0.000 NaN 1.250 -1.250 2017-03-15 -0.500 0.500 NaN 0.000 2017-03-16 -0.500 0.500 0.000 NaN Notes ----- Mean is sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.demean( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``demean()`` is only supported on Factors of dtype float64. See Also -------- :meth:`pandas.DataFrame.groupby` """ return GroupedRowTransform( transform=demean, transform_args=(), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, window_safe=self.window_safe, mask=mask, )
def demean(self, mask=NotSpecified, groupby=NotSpecified): """ Construct a Factor that computes ``self`` and subtracts the mean from row of the result. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, de-meaning the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when computing means. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute means. Examples -------- Let ``f`` be a Factor which would produce the following output:: AAPL MSFT MCD BK 2017-03-13 1.0 2.0 3.0 4.0 2017-03-14 1.5 2.5 3.5 1.0 2017-03-15 2.0 3.0 4.0 1.5 2017-03-16 2.5 3.5 1.0 2.0 Let ``c`` be a Classifier producing the following output:: AAPL MSFT MCD BK 2017-03-13 1 1 2 2 2017-03-14 1 1 2 2 2017-03-15 1 1 2 2 2017-03-16 1 1 2 2 Let ``m`` be a Filter producing the following output:: AAPL MSFT MCD BK 2017-03-13 False True True True 2017-03-14 True False True True 2017-03-15 True True False True 2017-03-16 True True True False Then ``f.demean()`` will subtract the mean from each row produced by ``f``. :: AAPL MSFT MCD BK 2017-03-13 -1.500 -0.500 0.500 1.500 2017-03-14 -0.625 0.375 1.375 -1.125 2017-03-15 -0.625 0.375 1.375 -1.125 2017-03-16 0.250 1.250 -1.250 -0.250 ``f.demean(mask=m)`` will subtract the mean from each row, but means will be calculated ignoring values on the diagonal, and NaNs will written to the diagonal in the output. Diagonal values are ignored because they are the locations where the mask ``m`` produced False. :: AAPL MSFT MCD BK 2017-03-13 NaN -1.000 0.000 1.000 2017-03-14 -0.500 NaN 1.500 -1.000 2017-03-15 -0.166 0.833 NaN -0.666 2017-03-16 0.166 1.166 -1.333 NaN ``f.demean(groupby=c)`` will subtract the group-mean of AAPL/MSFT and MCD/BK from their respective entries. The AAPL/MSFT are grouped together because both assets always produce 1 in the output of the classifier ``c``. Similarly, MCD/BK are grouped together because they always produce 2. :: AAPL MSFT MCD BK 2017-03-13 -0.500 0.500 -0.500 0.500 2017-03-14 -0.500 0.500 1.250 -1.250 2017-03-15 -0.500 0.500 1.250 -1.250 2017-03-16 -0.500 0.500 -0.500 0.500 ``f.demean(mask=m, groupby=c)`` will also subtract the group-mean of AAPL/MSFT and MCD/BK, but means will be calculated ignoring values on the diagonal , and NaNs will be written to the diagonal in the output. :: AAPL MSFT MCD BK 2017-03-13 NaN 0.000 -0.500 0.500 2017-03-14 0.000 NaN 1.250 -1.250 2017-03-15 -0.500 0.500 NaN 0.000 2017-03-16 -0.500 0.500 0.000 NaN Notes ----- Mean is sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.demean( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``demean()`` is only supported on Factors of dtype float64. See Also -------- :meth:`pandas.DataFrame.groupby` """ return GroupedRowTransform( transform=demean, transform_args=(), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, window_safe=self.window_safe, mask=mask, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L402-L524
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.zscore
Construct a Factor that Z-Scores each day's results. The Z-Score of a row is defined as:: (row - row.mean()) / row.stddev() If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means and standard deviations, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, z-scoring the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when Z-Scoring. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute Z-Scores. Returns ------- zscored : zipline.pipeline.Factor A Factor producing that z-scores the output of self. Notes ----- Mean and standard deviation are sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.zscore( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``zscore()`` is only supported on Factors of dtype float64. Examples -------- See :meth:`~zipline.pipeline.factors.Factor.demean` for an in-depth example of the semantics for ``mask`` and ``groupby``. See Also -------- :meth:`pandas.DataFrame.groupby`
zipline/pipeline/factors/factor.py
def zscore(self, mask=NotSpecified, groupby=NotSpecified): """ Construct a Factor that Z-Scores each day's results. The Z-Score of a row is defined as:: (row - row.mean()) / row.stddev() If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means and standard deviations, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, z-scoring the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when Z-Scoring. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute Z-Scores. Returns ------- zscored : zipline.pipeline.Factor A Factor producing that z-scores the output of self. Notes ----- Mean and standard deviation are sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.zscore( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``zscore()`` is only supported on Factors of dtype float64. Examples -------- See :meth:`~zipline.pipeline.factors.Factor.demean` for an in-depth example of the semantics for ``mask`` and ``groupby``. See Also -------- :meth:`pandas.DataFrame.groupby` """ return GroupedRowTransform( transform=zscore, transform_args=(), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, mask=mask, window_safe=True, )
def zscore(self, mask=NotSpecified, groupby=NotSpecified): """ Construct a Factor that Z-Scores each day's results. The Z-Score of a row is defined as:: (row - row.mean()) / row.stddev() If ``mask`` is supplied, ignore values where ``mask`` returns False when computing row means and standard deviations, and output NaN anywhere the mask is False. If ``groupby`` is supplied, compute by partitioning each row based on the values produced by ``groupby``, z-scoring the partitioned arrays, and stitching the sub-results back together. Parameters ---------- mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when Z-Scoring. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to compute Z-Scores. Returns ------- zscored : zipline.pipeline.Factor A Factor producing that z-scores the output of self. Notes ----- Mean and standard deviation are sensitive to the magnitudes of outliers. When working with factor that can potentially produce large outliers, it is often useful to use the ``mask`` parameter to discard values at the extremes of the distribution:: >>> base = MyFactor(...) # doctest: +SKIP >>> normalized = base.zscore( ... mask=base.percentile_between(1, 99), ... ) # doctest: +SKIP ``zscore()`` is only supported on Factors of dtype float64. Examples -------- See :meth:`~zipline.pipeline.factors.Factor.demean` for an in-depth example of the semantics for ``mask`` and ``groupby``. See Also -------- :meth:`pandas.DataFrame.groupby` """ return GroupedRowTransform( transform=zscore, transform_args=(), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, mask=mask, window_safe=True, )
[ "Construct", "a", "Factor", "that", "Z", "-", "Scores", "each", "day", "s", "results", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L531-L591
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.rank
Construct a new Factor representing the sorted rank of each column within each row. Parameters ---------- method : str, {'ordinal', 'min', 'max', 'dense', 'average'} The method used to assign ranks to tied elements. See `scipy.stats.rankdata` for a full description of the semantics for each ranking method. Default is 'ordinal'. ascending : bool, optional Whether to return sorted rank in ascending or descending order. Default is True. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, ranks are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- ranks : zipline.pipeline.factors.Rank A new factor that will compute the ranking of the data produced by `self`. Notes ----- The default value for `method` is different from the default for `scipy.stats.rankdata`. See that function's documentation for a full description of the valid inputs to `method`. Missing or non-existent data on a given day will cause an asset to be given a rank of NaN for that day. See Also -------- :func:`scipy.stats.rankdata` :class:`zipline.pipeline.factors.factor.Rank`
zipline/pipeline/factors/factor.py
def rank(self, method='ordinal', ascending=True, mask=NotSpecified, groupby=NotSpecified): """ Construct a new Factor representing the sorted rank of each column within each row. Parameters ---------- method : str, {'ordinal', 'min', 'max', 'dense', 'average'} The method used to assign ranks to tied elements. See `scipy.stats.rankdata` for a full description of the semantics for each ranking method. Default is 'ordinal'. ascending : bool, optional Whether to return sorted rank in ascending or descending order. Default is True. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, ranks are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- ranks : zipline.pipeline.factors.Rank A new factor that will compute the ranking of the data produced by `self`. Notes ----- The default value for `method` is different from the default for `scipy.stats.rankdata`. See that function's documentation for a full description of the valid inputs to `method`. Missing or non-existent data on a given day will cause an asset to be given a rank of NaN for that day. See Also -------- :func:`scipy.stats.rankdata` :class:`zipline.pipeline.factors.factor.Rank` """ if groupby is NotSpecified: return Rank(self, method=method, ascending=ascending, mask=mask) return GroupedRowTransform( transform=rankdata if ascending else rankdata_1d_descending, transform_args=(method,), factor=self, groupby=groupby, dtype=float64_dtype, missing_value=nan, mask=mask, window_safe=True, )
def rank(self, method='ordinal', ascending=True, mask=NotSpecified, groupby=NotSpecified): """ Construct a new Factor representing the sorted rank of each column within each row. Parameters ---------- method : str, {'ordinal', 'min', 'max', 'dense', 'average'} The method used to assign ranks to tied elements. See `scipy.stats.rankdata` for a full description of the semantics for each ranking method. Default is 'ordinal'. ascending : bool, optional Whether to return sorted rank in ascending or descending order. Default is True. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, ranks are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- ranks : zipline.pipeline.factors.Rank A new factor that will compute the ranking of the data produced by `self`. Notes ----- The default value for `method` is different from the default for `scipy.stats.rankdata`. See that function's documentation for a full description of the valid inputs to `method`. Missing or non-existent data on a given day will cause an asset to be given a rank of NaN for that day. See Also -------- :func:`scipy.stats.rankdata` :class:`zipline.pipeline.factors.factor.Rank` """ if groupby is NotSpecified: return Rank(self, method=method, ascending=ascending, mask=mask) return GroupedRowTransform( transform=rankdata if ascending else rankdata_1d_descending, transform_args=(method,), factor=self, groupby=groupby, dtype=float64_dtype, missing_value=nan, mask=mask, window_safe=True, )
[ "Construct", "a", "new", "Factor", "representing", "the", "sorted", "rank", "of", "each", "column", "within", "each", "row", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L593-L651
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.pearsonr
Construct a new Factor that computes rolling pearson correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingPearson A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.pearsonr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingPearsonOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.pearsonr` :class:`zipline.pipeline.factors.RollingPearsonOfReturns` :meth:`Factor.spearmanr`
zipline/pipeline/factors/factor.py
def pearsonr(self, target, correlation_length, mask=NotSpecified): """ Construct a new Factor that computes rolling pearson correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingPearson A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.pearsonr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingPearsonOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.pearsonr` :class:`zipline.pipeline.factors.RollingPearsonOfReturns` :meth:`Factor.spearmanr` """ from .statistical import RollingPearson return RollingPearson( base_factor=self, target=target, correlation_length=correlation_length, mask=mask, )
def pearsonr(self, target, correlation_length, mask=NotSpecified): """ Construct a new Factor that computes rolling pearson correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingPearson A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.pearsonr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingPearsonOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.pearsonr` :class:`zipline.pipeline.factors.RollingPearsonOfReturns` :meth:`Factor.spearmanr` """ from .statistical import RollingPearson return RollingPearson( base_factor=self, target=target, correlation_length=correlation_length, mask=mask, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L656-L716
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.spearmanr
Construct a new Factor that computes rolling spearman rank correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingSpearman A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.spearmanr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingSpearmanOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.spearmanr` :class:`zipline.pipeline.factors.RollingSpearmanOfReturns` :meth:`Factor.pearsonr`
zipline/pipeline/factors/factor.py
def spearmanr(self, target, correlation_length, mask=NotSpecified): """ Construct a new Factor that computes rolling spearman rank correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingSpearman A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.spearmanr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingSpearmanOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.spearmanr` :class:`zipline.pipeline.factors.RollingSpearmanOfReturns` :meth:`Factor.pearsonr` """ from .statistical import RollingSpearman return RollingSpearman( base_factor=self, target=target, correlation_length=correlation_length, mask=mask, )
def spearmanr(self, target, correlation_length, mask=NotSpecified): """ Construct a new Factor that computes rolling spearman rank correlation coefficients between `target` and the columns of `self`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term used to compute correlations against each column of data produced by `self`. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, correlations are computed asset-wise. correlation_length : int Length of the lookback window over which to compute each correlation coefficient. mask : zipline.pipeline.Filter, optional A Filter describing which assets should have their correlation with the target slice computed each day. Returns ------- correlations : zipline.pipeline.factors.RollingSpearman A new Factor that will compute correlations between `target` and the columns of `self`. Examples -------- Suppose we want to create a factor that computes the correlation between AAPL's 10-day returns and the 10-day returns of all other assets, computing each correlation over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_correlations = returns.spearmanr( target=returns_slice, correlation_length=30, ) This is equivalent to doing:: aapl_correlations = RollingSpearmanOfReturns( target=sid(24), returns_length=10, correlation_length=30, ) See Also -------- :func:`scipy.stats.spearmanr` :class:`zipline.pipeline.factors.RollingSpearmanOfReturns` :meth:`Factor.pearsonr` """ from .statistical import RollingSpearman return RollingSpearman( base_factor=self, target=target, correlation_length=correlation_length, mask=mask, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L721-L781
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.linear_regression
Construct a new Factor that performs an ordinary least-squares regression predicting the columns of `self` from `target`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term to use as the predictor/independent variable in each regression. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, regressions are computed asset-wise. regression_length : int Length of the lookback window over which to compute each regression. mask : zipline.pipeline.Filter, optional A Filter describing which assets should be regressed with the target slice each day. Returns ------- regressions : zipline.pipeline.factors.RollingLinearRegression A new Factor that will compute linear regressions of `target` against the columns of `self`. Examples -------- Suppose we want to create a factor that regresses AAPL's 10-day returns against the 10-day returns of all other assets, computing each regression over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_regressions = returns.linear_regression( target=returns_slice, regression_length=30, ) This is equivalent to doing:: aapl_regressions = RollingLinearRegressionOfReturns( target=sid(24), returns_length=10, regression_length=30, ) See Also -------- :func:`scipy.stats.linregress` :class:`zipline.pipeline.factors.RollingLinearRegressionOfReturns`
zipline/pipeline/factors/factor.py
def linear_regression(self, target, regression_length, mask=NotSpecified): """ Construct a new Factor that performs an ordinary least-squares regression predicting the columns of `self` from `target`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term to use as the predictor/independent variable in each regression. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, regressions are computed asset-wise. regression_length : int Length of the lookback window over which to compute each regression. mask : zipline.pipeline.Filter, optional A Filter describing which assets should be regressed with the target slice each day. Returns ------- regressions : zipline.pipeline.factors.RollingLinearRegression A new Factor that will compute linear regressions of `target` against the columns of `self`. Examples -------- Suppose we want to create a factor that regresses AAPL's 10-day returns against the 10-day returns of all other assets, computing each regression over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_regressions = returns.linear_regression( target=returns_slice, regression_length=30, ) This is equivalent to doing:: aapl_regressions = RollingLinearRegressionOfReturns( target=sid(24), returns_length=10, regression_length=30, ) See Also -------- :func:`scipy.stats.linregress` :class:`zipline.pipeline.factors.RollingLinearRegressionOfReturns` """ from .statistical import RollingLinearRegression return RollingLinearRegression( dependent=self, independent=target, regression_length=regression_length, mask=mask, )
def linear_regression(self, target, regression_length, mask=NotSpecified): """ Construct a new Factor that performs an ordinary least-squares regression predicting the columns of `self` from `target`. This method can only be called on factors which are deemed safe for use as inputs to other factors. This includes `Returns` and any factors created from `Factor.rank` or `Factor.zscore`. Parameters ---------- target : zipline.pipeline.Term with a numeric dtype The term to use as the predictor/independent variable in each regression. This may be a Factor, a BoundColumn or a Slice. If `target` is two-dimensional, regressions are computed asset-wise. regression_length : int Length of the lookback window over which to compute each regression. mask : zipline.pipeline.Filter, optional A Filter describing which assets should be regressed with the target slice each day. Returns ------- regressions : zipline.pipeline.factors.RollingLinearRegression A new Factor that will compute linear regressions of `target` against the columns of `self`. Examples -------- Suppose we want to create a factor that regresses AAPL's 10-day returns against the 10-day returns of all other assets, computing each regression over 30 days. This can be achieved by doing the following:: returns = Returns(window_length=10) returns_slice = returns[sid(24)] aapl_regressions = returns.linear_regression( target=returns_slice, regression_length=30, ) This is equivalent to doing:: aapl_regressions = RollingLinearRegressionOfReturns( target=sid(24), returns_length=10, regression_length=30, ) See Also -------- :func:`scipy.stats.linregress` :class:`zipline.pipeline.factors.RollingLinearRegressionOfReturns` """ from .statistical import RollingLinearRegression return RollingLinearRegression( dependent=self, independent=target, regression_length=regression_length, mask=mask, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L786-L843
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.winsorize
Construct a new factor that winsorizes the result of this factor. Winsorizing changes values ranked less than the minimum percentile to the value at the minimum percentile. Similarly, values ranking above the maximum percentile are changed to the value at the maximum percentile. Winsorizing is useful for limiting the impact of extreme data points without completely removing those points. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing percentile cutoffs, and output NaN anywhere the mask is False. If ``groupby`` is supplied, winsorization is applied separately separately to each group defined by ``groupby``. Parameters ---------- min_percentile: float, int Entries with values at or below this percentile will be replaced with the (len(input) * min_percentile)th lowest value. If low values should not be clipped, use 0. max_percentile: float, int Entries with values at or above this percentile will be replaced with the (len(input) * max_percentile)th lowest value. If high values should not be clipped, use 1. mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when winsorizing. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to winsorize. Returns ------- winsorized : zipline.pipeline.Factor A Factor producing a winsorized version of self. Examples -------- .. code-block:: python price = USEquityPricing.close.latest columns={ 'PRICE': price, 'WINSOR_1: price.winsorize( min_percentile=0.25, max_percentile=0.75 ), 'WINSOR_2': price.winsorize( min_percentile=0.50, max_percentile=1.0 ), 'WINSOR_3': price.winsorize( min_percentile=0.0, max_percentile=0.5 ), } Given a pipeline with columns, defined above, the result for a given day could look like: :: 'PRICE' 'WINSOR_1' 'WINSOR_2' 'WINSOR_3' Asset_1 1 2 4 3 Asset_2 2 2 4 3 Asset_3 3 3 4 3 Asset_4 4 4 4 4 Asset_5 5 5 5 4 Asset_6 6 5 5 4 See Also -------- :func:`scipy.stats.mstats.winsorize` :meth:`pandas.DataFrame.groupby`
zipline/pipeline/factors/factor.py
def winsorize(self, min_percentile, max_percentile, mask=NotSpecified, groupby=NotSpecified): """ Construct a new factor that winsorizes the result of this factor. Winsorizing changes values ranked less than the minimum percentile to the value at the minimum percentile. Similarly, values ranking above the maximum percentile are changed to the value at the maximum percentile. Winsorizing is useful for limiting the impact of extreme data points without completely removing those points. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing percentile cutoffs, and output NaN anywhere the mask is False. If ``groupby`` is supplied, winsorization is applied separately separately to each group defined by ``groupby``. Parameters ---------- min_percentile: float, int Entries with values at or below this percentile will be replaced with the (len(input) * min_percentile)th lowest value. If low values should not be clipped, use 0. max_percentile: float, int Entries with values at or above this percentile will be replaced with the (len(input) * max_percentile)th lowest value. If high values should not be clipped, use 1. mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when winsorizing. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to winsorize. Returns ------- winsorized : zipline.pipeline.Factor A Factor producing a winsorized version of self. Examples -------- .. code-block:: python price = USEquityPricing.close.latest columns={ 'PRICE': price, 'WINSOR_1: price.winsorize( min_percentile=0.25, max_percentile=0.75 ), 'WINSOR_2': price.winsorize( min_percentile=0.50, max_percentile=1.0 ), 'WINSOR_3': price.winsorize( min_percentile=0.0, max_percentile=0.5 ), } Given a pipeline with columns, defined above, the result for a given day could look like: :: 'PRICE' 'WINSOR_1' 'WINSOR_2' 'WINSOR_3' Asset_1 1 2 4 3 Asset_2 2 2 4 3 Asset_3 3 3 4 3 Asset_4 4 4 4 4 Asset_5 5 5 5 4 Asset_6 6 5 5 4 See Also -------- :func:`scipy.stats.mstats.winsorize` :meth:`pandas.DataFrame.groupby` """ if not 0.0 <= min_percentile < max_percentile <= 1.0: raise BadPercentileBounds( min_percentile=min_percentile, max_percentile=max_percentile, upper_bound=1.0, ) return GroupedRowTransform( transform=winsorize, transform_args=(min_percentile, max_percentile), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, mask=mask, window_safe=self.window_safe, )
def winsorize(self, min_percentile, max_percentile, mask=NotSpecified, groupby=NotSpecified): """ Construct a new factor that winsorizes the result of this factor. Winsorizing changes values ranked less than the minimum percentile to the value at the minimum percentile. Similarly, values ranking above the maximum percentile are changed to the value at the maximum percentile. Winsorizing is useful for limiting the impact of extreme data points without completely removing those points. If ``mask`` is supplied, ignore values where ``mask`` returns False when computing percentile cutoffs, and output NaN anywhere the mask is False. If ``groupby`` is supplied, winsorization is applied separately separately to each group defined by ``groupby``. Parameters ---------- min_percentile: float, int Entries with values at or below this percentile will be replaced with the (len(input) * min_percentile)th lowest value. If low values should not be clipped, use 0. max_percentile: float, int Entries with values at or above this percentile will be replaced with the (len(input) * max_percentile)th lowest value. If high values should not be clipped, use 1. mask : zipline.pipeline.Filter, optional A Filter defining values to ignore when winsorizing. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to winsorize. Returns ------- winsorized : zipline.pipeline.Factor A Factor producing a winsorized version of self. Examples -------- .. code-block:: python price = USEquityPricing.close.latest columns={ 'PRICE': price, 'WINSOR_1: price.winsorize( min_percentile=0.25, max_percentile=0.75 ), 'WINSOR_2': price.winsorize( min_percentile=0.50, max_percentile=1.0 ), 'WINSOR_3': price.winsorize( min_percentile=0.0, max_percentile=0.5 ), } Given a pipeline with columns, defined above, the result for a given day could look like: :: 'PRICE' 'WINSOR_1' 'WINSOR_2' 'WINSOR_3' Asset_1 1 2 4 3 Asset_2 2 2 4 3 Asset_3 3 3 4 3 Asset_4 4 4 4 4 Asset_5 5 5 5 4 Asset_6 6 5 5 4 See Also -------- :func:`scipy.stats.mstats.winsorize` :meth:`pandas.DataFrame.groupby` """ if not 0.0 <= min_percentile < max_percentile <= 1.0: raise BadPercentileBounds( min_percentile=min_percentile, max_percentile=max_percentile, upper_bound=1.0, ) return GroupedRowTransform( transform=winsorize, transform_args=(min_percentile, max_percentile), factor=self, groupby=groupby, dtype=self.dtype, missing_value=self.missing_value, mask=mask, window_safe=self.window_safe, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L852-L947
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.quantiles
Construct a Classifier computing quantiles of the output of ``self``. Every non-NaN data point the output is labelled with an integer value from 0 to (bins - 1). NaNs are labelled with -1. If ``mask`` is supplied, ignore data points in locations for which ``mask`` produces False, and emit a label of -1 at those locations. Parameters ---------- bins : int Number of bins labels to compute. mask : zipline.pipeline.Filter, optional Mask of values to ignore when computing quantiles. Returns ------- quantiles : zipline.pipeline.classifiers.Quantiles A Classifier producing integer labels ranging from 0 to (bins - 1).
zipline/pipeline/factors/factor.py
def quantiles(self, bins, mask=NotSpecified): """ Construct a Classifier computing quantiles of the output of ``self``. Every non-NaN data point the output is labelled with an integer value from 0 to (bins - 1). NaNs are labelled with -1. If ``mask`` is supplied, ignore data points in locations for which ``mask`` produces False, and emit a label of -1 at those locations. Parameters ---------- bins : int Number of bins labels to compute. mask : zipline.pipeline.Filter, optional Mask of values to ignore when computing quantiles. Returns ------- quantiles : zipline.pipeline.classifiers.Quantiles A Classifier producing integer labels ranging from 0 to (bins - 1). """ if mask is NotSpecified: mask = self.mask return Quantiles(inputs=(self,), bins=bins, mask=mask)
def quantiles(self, bins, mask=NotSpecified): """ Construct a Classifier computing quantiles of the output of ``self``. Every non-NaN data point the output is labelled with an integer value from 0 to (bins - 1). NaNs are labelled with -1. If ``mask`` is supplied, ignore data points in locations for which ``mask`` produces False, and emit a label of -1 at those locations. Parameters ---------- bins : int Number of bins labels to compute. mask : zipline.pipeline.Filter, optional Mask of values to ignore when computing quantiles. Returns ------- quantiles : zipline.pipeline.classifiers.Quantiles A Classifier producing integer labels ranging from 0 to (bins - 1). """ if mask is NotSpecified: mask = self.mask return Quantiles(inputs=(self,), bins=bins, mask=mask)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L950-L974
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.top
Construct a Filter matching the top N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the top N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, top values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.filters.Filter
zipline/pipeline/factors/factor.py
def top(self, N, mask=NotSpecified, groupby=NotSpecified): """ Construct a Filter matching the top N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the top N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, top values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.filters.Filter """ if N == 1: # Special case: if N == 1, we can avoid doing a full sort on every # group, which is a big win. return self._maximum(mask=mask, groupby=groupby) return self.rank(ascending=False, mask=mask, groupby=groupby) <= N
def top(self, N, mask=NotSpecified, groupby=NotSpecified): """ Construct a Filter matching the top N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the top N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, top values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.filters.Filter """ if N == 1: # Special case: if N == 1, we can avoid doing a full sort on every # group, which is a big win. return self._maximum(mask=mask, groupby=groupby) return self.rank(ascending=False, mask=mask, groupby=groupby) <= N
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1048-L1074
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.bottom
Construct a Filter matching the bottom N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the bottom N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, bottom values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.Filter
zipline/pipeline/factors/factor.py
def bottom(self, N, mask=NotSpecified, groupby=NotSpecified): """ Construct a Filter matching the bottom N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the bottom N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, bottom values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.Filter """ return self.rank(ascending=True, mask=mask, groupby=groupby) <= N
def bottom(self, N, mask=NotSpecified, groupby=NotSpecified): """ Construct a Filter matching the bottom N asset values of self each day. If ``groupby`` is supplied, returns a Filter matching the bottom N asset values for each group. Parameters ---------- N : int Number of assets passing the returned filter each day. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when computing ranks. If mask is supplied, bottom values are computed ignoring any asset/date pairs for which `mask` produces a value of False. groupby : zipline.pipeline.Classifier, optional A classifier defining partitions over which to perform ranking. Returns ------- filter : zipline.pipeline.Filter """ return self.rank(ascending=True, mask=mask, groupby=groupby) <= N
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1076-L1098
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Factor.percentile_between
Construct a new Filter representing entries from the output of this Factor that fall within the percentile range defined by min_percentile and max_percentile. Parameters ---------- min_percentile : float [0.0, 100.0] Return True for assets falling above this percentile in the data. max_percentile : float [0.0, 100.0] Return True for assets falling below this percentile in the data. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when percentile calculating thresholds. If mask is supplied, percentile cutoffs are computed each day using only assets for which ``mask`` returns True. Assets for which ``mask`` produces False will produce False in the output of this Factor as well. Returns ------- out : zipline.pipeline.filters.PercentileFilter A new filter that will compute the specified percentile-range mask. See Also -------- zipline.pipeline.filters.filter.PercentileFilter
zipline/pipeline/factors/factor.py
def percentile_between(self, min_percentile, max_percentile, mask=NotSpecified): """ Construct a new Filter representing entries from the output of this Factor that fall within the percentile range defined by min_percentile and max_percentile. Parameters ---------- min_percentile : float [0.0, 100.0] Return True for assets falling above this percentile in the data. max_percentile : float [0.0, 100.0] Return True for assets falling below this percentile in the data. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when percentile calculating thresholds. If mask is supplied, percentile cutoffs are computed each day using only assets for which ``mask`` returns True. Assets for which ``mask`` produces False will produce False in the output of this Factor as well. Returns ------- out : zipline.pipeline.filters.PercentileFilter A new filter that will compute the specified percentile-range mask. See Also -------- zipline.pipeline.filters.filter.PercentileFilter """ return PercentileFilter( self, min_percentile=min_percentile, max_percentile=max_percentile, mask=mask, )
def percentile_between(self, min_percentile, max_percentile, mask=NotSpecified): """ Construct a new Filter representing entries from the output of this Factor that fall within the percentile range defined by min_percentile and max_percentile. Parameters ---------- min_percentile : float [0.0, 100.0] Return True for assets falling above this percentile in the data. max_percentile : float [0.0, 100.0] Return True for assets falling below this percentile in the data. mask : zipline.pipeline.Filter, optional A Filter representing assets to consider when percentile calculating thresholds. If mask is supplied, percentile cutoffs are computed each day using only assets for which ``mask`` returns True. Assets for which ``mask`` produces False will produce False in the output of this Factor as well. Returns ------- out : zipline.pipeline.filters.PercentileFilter A new filter that will compute the specified percentile-range mask. See Also -------- zipline.pipeline.filters.filter.PercentileFilter """ return PercentileFilter( self, min_percentile=min_percentile, max_percentile=max_percentile, mask=mask, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1103-L1139
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Rank._validate
Verify that the stored rank method is valid.
zipline/pipeline/factors/factor.py
def _validate(self): """ Verify that the stored rank method is valid. """ if self._method not in _RANK_METHODS: raise UnknownRankMethod( method=self._method, choices=set(_RANK_METHODS), ) return super(Rank, self)._validate()
def _validate(self): """ Verify that the stored rank method is valid. """ if self._method not in _RANK_METHODS: raise UnknownRankMethod( method=self._method, choices=set(_RANK_METHODS), ) return super(Rank, self)._validate()
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1382-L1391
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
Rank._compute
For each row in the input, compute a like-shaped array of per-row ranks.
zipline/pipeline/factors/factor.py
def _compute(self, arrays, dates, assets, mask): """ For each row in the input, compute a like-shaped array of per-row ranks. """ return masked_rankdata_2d( arrays[0], mask, self.inputs[0].missing_value, self._method, self._ascending, )
def _compute(self, arrays, dates, assets, mask): """ For each row in the input, compute a like-shaped array of per-row ranks. """ return masked_rankdata_2d( arrays[0], mask, self.inputs[0].missing_value, self._method, self._ascending, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/factors/factor.py#L1393-L1404
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_time_to_micros
Convert a time into microseconds since midnight. Parameters ---------- time : datetime.time The time to convert. Returns ------- us : int The number of microseconds since midnight. Notes ----- This does not account for leap seconds or daylight savings.
zipline/utils/pandas_utils.py
def _time_to_micros(time): """Convert a time into microseconds since midnight. Parameters ---------- time : datetime.time The time to convert. Returns ------- us : int The number of microseconds since midnight. Notes ----- This does not account for leap seconds or daylight savings. """ seconds = time.hour * 60 * 60 + time.minute * 60 + time.second return 1000000 * seconds + time.microsecond
def _time_to_micros(time): """Convert a time into microseconds since midnight. Parameters ---------- time : datetime.time The time to convert. Returns ------- us : int The number of microseconds since midnight. Notes ----- This does not account for leap seconds or daylight savings. """ seconds = time.hour * 60 * 60 + time.minute * 60 + time.second return 1000000 * seconds + time.microsecond
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L48-L63
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
mask_between_time
Return a mask of all of the datetimes in ``dts`` that are between ``start`` and ``end``. Parameters ---------- dts : pd.DatetimeIndex The index to mask. start : time Mask away times less than the start. end : time Mask away times greater than the end. include_start : bool, optional Inclusive on ``start``. include_end : bool, optional Inclusive on ``end``. Returns ------- mask : np.ndarray[bool] A bool array masking ``dts``. See Also -------- :meth:`pandas.DatetimeIndex.indexer_between_time`
zipline/utils/pandas_utils.py
def mask_between_time(dts, start, end, include_start=True, include_end=True): """Return a mask of all of the datetimes in ``dts`` that are between ``start`` and ``end``. Parameters ---------- dts : pd.DatetimeIndex The index to mask. start : time Mask away times less than the start. end : time Mask away times greater than the end. include_start : bool, optional Inclusive on ``start``. include_end : bool, optional Inclusive on ``end``. Returns ------- mask : np.ndarray[bool] A bool array masking ``dts``. See Also -------- :meth:`pandas.DatetimeIndex.indexer_between_time` """ # This function is adapted from # `pandas.Datetime.Index.indexer_between_time` which was originally # written by Wes McKinney, Chang She, and Grant Roch. time_micros = dts._get_time_micros() start_micros = _time_to_micros(start) end_micros = _time_to_micros(end) left_op, right_op, join_op = _opmap[ bool(include_start), bool(include_end), start_micros <= end_micros, ] return join_op( left_op(start_micros, time_micros), right_op(time_micros, end_micros), )
def mask_between_time(dts, start, end, include_start=True, include_end=True): """Return a mask of all of the datetimes in ``dts`` that are between ``start`` and ``end``. Parameters ---------- dts : pd.DatetimeIndex The index to mask. start : time Mask away times less than the start. end : time Mask away times greater than the end. include_start : bool, optional Inclusive on ``start``. include_end : bool, optional Inclusive on ``end``. Returns ------- mask : np.ndarray[bool] A bool array masking ``dts``. See Also -------- :meth:`pandas.DatetimeIndex.indexer_between_time` """ # This function is adapted from # `pandas.Datetime.Index.indexer_between_time` which was originally # written by Wes McKinney, Chang She, and Grant Roch. time_micros = dts._get_time_micros() start_micros = _time_to_micros(start) end_micros = _time_to_micros(end) left_op, right_op, join_op = _opmap[ bool(include_start), bool(include_end), start_micros <= end_micros, ] return join_op( left_op(start_micros, time_micros), right_op(time_micros, end_micros), )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L72-L111
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
find_in_sorted_index
Find the index of ``dt`` in ``dts``. This function should be used instead of `dts.get_loc(dt)` if the index is large enough that we don't want to initialize a hash table in ``dts``. In particular, this should always be used on minutely trading calendars. Parameters ---------- dts : pd.DatetimeIndex Index in which to look up ``dt``. **Must be sorted**. dt : pd.Timestamp ``dt`` to be looked up. Returns ------- ix : int Integer index such that dts[ix] == dt. Raises ------ KeyError If dt is not in ``dts``.
zipline/utils/pandas_utils.py
def find_in_sorted_index(dts, dt): """ Find the index of ``dt`` in ``dts``. This function should be used instead of `dts.get_loc(dt)` if the index is large enough that we don't want to initialize a hash table in ``dts``. In particular, this should always be used on minutely trading calendars. Parameters ---------- dts : pd.DatetimeIndex Index in which to look up ``dt``. **Must be sorted**. dt : pd.Timestamp ``dt`` to be looked up. Returns ------- ix : int Integer index such that dts[ix] == dt. Raises ------ KeyError If dt is not in ``dts``. """ ix = dts.searchsorted(dt) if ix == len(dts) or dts[ix] != dt: raise LookupError("{dt} is not in {dts}".format(dt=dt, dts=dts)) return ix
def find_in_sorted_index(dts, dt): """ Find the index of ``dt`` in ``dts``. This function should be used instead of `dts.get_loc(dt)` if the index is large enough that we don't want to initialize a hash table in ``dts``. In particular, this should always be used on minutely trading calendars. Parameters ---------- dts : pd.DatetimeIndex Index in which to look up ``dt``. **Must be sorted**. dt : pd.Timestamp ``dt`` to be looked up. Returns ------- ix : int Integer index such that dts[ix] == dt. Raises ------ KeyError If dt is not in ``dts``. """ ix = dts.searchsorted(dt) if ix == len(dts) or dts[ix] != dt: raise LookupError("{dt} is not in {dts}".format(dt=dt, dts=dts)) return ix
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L114-L142
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
nearest_unequal_elements
Find values in ``dts`` closest but not equal to ``dt``. Returns a pair of (last_before, first_after). When ``dt`` is less than any element in ``dts``, ``last_before`` is None. When ``dt`` is greater any element in ``dts``, ``first_after`` is None. ``dts`` must be unique and sorted in increasing order. Parameters ---------- dts : pd.DatetimeIndex Dates in which to search. dt : pd.Timestamp Date for which to find bounds.
zipline/utils/pandas_utils.py
def nearest_unequal_elements(dts, dt): """ Find values in ``dts`` closest but not equal to ``dt``. Returns a pair of (last_before, first_after). When ``dt`` is less than any element in ``dts``, ``last_before`` is None. When ``dt`` is greater any element in ``dts``, ``first_after`` is None. ``dts`` must be unique and sorted in increasing order. Parameters ---------- dts : pd.DatetimeIndex Dates in which to search. dt : pd.Timestamp Date for which to find bounds. """ if not dts.is_unique: raise ValueError("dts must be unique") if not dts.is_monotonic_increasing: raise ValueError("dts must be sorted in increasing order") if not len(dts): return None, None sortpos = dts.searchsorted(dt, side='left') try: sortval = dts[sortpos] except IndexError: # dt is greater than any value in the array. return dts[-1], None if dt < sortval: lower_ix = sortpos - 1 upper_ix = sortpos elif dt == sortval: lower_ix = sortpos - 1 upper_ix = sortpos + 1 else: lower_ix = sortpos upper_ix = sortpos + 1 lower_value = dts[lower_ix] if lower_ix >= 0 else None upper_value = dts[upper_ix] if upper_ix < len(dts) else None return lower_value, upper_value
def nearest_unequal_elements(dts, dt): """ Find values in ``dts`` closest but not equal to ``dt``. Returns a pair of (last_before, first_after). When ``dt`` is less than any element in ``dts``, ``last_before`` is None. When ``dt`` is greater any element in ``dts``, ``first_after`` is None. ``dts`` must be unique and sorted in increasing order. Parameters ---------- dts : pd.DatetimeIndex Dates in which to search. dt : pd.Timestamp Date for which to find bounds. """ if not dts.is_unique: raise ValueError("dts must be unique") if not dts.is_monotonic_increasing: raise ValueError("dts must be sorted in increasing order") if not len(dts): return None, None sortpos = dts.searchsorted(dt, side='left') try: sortval = dts[sortpos] except IndexError: # dt is greater than any value in the array. return dts[-1], None if dt < sortval: lower_ix = sortpos - 1 upper_ix = sortpos elif dt == sortval: lower_ix = sortpos - 1 upper_ix = sortpos + 1 else: lower_ix = sortpos upper_ix = sortpos + 1 lower_value = dts[lower_ix] if lower_ix >= 0 else None upper_value = dts[upper_ix] if upper_ix < len(dts) else None return lower_value, upper_value
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L145-L192
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
categorical_df_concat
Prepare list of pandas DataFrames to be used as input to pd.concat. Ensure any columns of type 'category' have the same categories across each dataframe. Parameters ---------- df_list : list List of dataframes with same columns. inplace : bool True if input list can be modified. Default is False. Returns ------- concatenated : df Dataframe of concatenated list.
zipline/utils/pandas_utils.py
def categorical_df_concat(df_list, inplace=False): """ Prepare list of pandas DataFrames to be used as input to pd.concat. Ensure any columns of type 'category' have the same categories across each dataframe. Parameters ---------- df_list : list List of dataframes with same columns. inplace : bool True if input list can be modified. Default is False. Returns ------- concatenated : df Dataframe of concatenated list. """ if not inplace: df_list = deepcopy(df_list) # Assert each dataframe has the same columns/dtypes df = df_list[0] if not all([(df.dtypes.equals(df_i.dtypes)) for df_i in df_list[1:]]): raise ValueError("Input DataFrames must have the same columns/dtypes.") categorical_columns = df.columns[df.dtypes == 'category'] for col in categorical_columns: new_categories = sorted( set().union( *(frame[col].cat.categories for frame in df_list) ) ) with ignore_pandas_nan_categorical_warning(): for df in df_list: df[col].cat.set_categories(new_categories, inplace=True) return pd.concat(df_list)
def categorical_df_concat(df_list, inplace=False): """ Prepare list of pandas DataFrames to be used as input to pd.concat. Ensure any columns of type 'category' have the same categories across each dataframe. Parameters ---------- df_list : list List of dataframes with same columns. inplace : bool True if input list can be modified. Default is False. Returns ------- concatenated : df Dataframe of concatenated list. """ if not inplace: df_list = deepcopy(df_list) # Assert each dataframe has the same columns/dtypes df = df_list[0] if not all([(df.dtypes.equals(df_i.dtypes)) for df_i in df_list[1:]]): raise ValueError("Input DataFrames must have the same columns/dtypes.") categorical_columns = df.columns[df.dtypes == 'category'] for col in categorical_columns: new_categories = sorted( set().union( *(frame[col].cat.categories for frame in df_list) ) ) with ignore_pandas_nan_categorical_warning(): for df in df_list: df[col].cat.set_categories(new_categories, inplace=True) return pd.concat(df_list)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L247-L287
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
check_indexes_all_same
Check that a list of Index objects are all equal. Parameters ---------- indexes : iterable[pd.Index] Iterable of indexes to check. Raises ------ ValueError If the indexes are not all the same.
zipline/utils/pandas_utils.py
def check_indexes_all_same(indexes, message="Indexes are not equal."): """Check that a list of Index objects are all equal. Parameters ---------- indexes : iterable[pd.Index] Iterable of indexes to check. Raises ------ ValueError If the indexes are not all the same. """ iterator = iter(indexes) first = next(iterator) for other in iterator: same = (first == other) if not same.all(): bad_loc = np.flatnonzero(~same)[0] raise ValueError( "{}\nFirst difference is at index {}: " "{} != {}".format( message, bad_loc, first[bad_loc], other[bad_loc] ), )
def check_indexes_all_same(indexes, message="Indexes are not equal."): """Check that a list of Index objects are all equal. Parameters ---------- indexes : iterable[pd.Index] Iterable of indexes to check. Raises ------ ValueError If the indexes are not all the same. """ iterator = iter(indexes) first = next(iterator) for other in iterator: same = (first == other) if not same.all(): bad_loc = np.flatnonzero(~same)[0] raise ValueError( "{}\nFirst difference is at index {}: " "{} != {}".format( message, bad_loc, first[bad_loc], other[bad_loc] ), )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/pandas_utils.py#L325-L349
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
required_event_fields
Compute the set of resource columns required to serve ``next_value_columns`` and ``previous_value_columns``.
zipline/pipeline/loaders/events.py
def required_event_fields(next_value_columns, previous_value_columns): """ Compute the set of resource columns required to serve ``next_value_columns`` and ``previous_value_columns``. """ # These metadata columns are used to align event indexers. return { TS_FIELD_NAME, SID_FIELD_NAME, EVENT_DATE_FIELD_NAME, }.union( # We also expect any of the field names that our loadable columns # are mapped to. viewvalues(next_value_columns), viewvalues(previous_value_columns), )
def required_event_fields(next_value_columns, previous_value_columns): """ Compute the set of resource columns required to serve ``next_value_columns`` and ``previous_value_columns``. """ # These metadata columns are used to align event indexers. return { TS_FIELD_NAME, SID_FIELD_NAME, EVENT_DATE_FIELD_NAME, }.union( # We also expect any of the field names that our loadable columns # are mapped to. viewvalues(next_value_columns), viewvalues(previous_value_columns), )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/events.py#L21-L36
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
validate_column_specs
Verify that the columns of ``events`` can be used by an EventsLoader to serve the BoundColumns described by ``next_value_columns`` and ``previous_value_columns``.
zipline/pipeline/loaders/events.py
def validate_column_specs(events, next_value_columns, previous_value_columns): """ Verify that the columns of ``events`` can be used by an EventsLoader to serve the BoundColumns described by ``next_value_columns`` and ``previous_value_columns``. """ required = required_event_fields(next_value_columns, previous_value_columns) received = set(events.columns) missing = required - received if missing: raise ValueError( "EventsLoader missing required columns {missing}.\n" "Got Columns: {received}\n" "Expected Columns: {required}".format( missing=sorted(missing), received=sorted(received), required=sorted(required), ) )
def validate_column_specs(events, next_value_columns, previous_value_columns): """ Verify that the columns of ``events`` can be used by an EventsLoader to serve the BoundColumns described by ``next_value_columns`` and ``previous_value_columns``. """ required = required_event_fields(next_value_columns, previous_value_columns) received = set(events.columns) missing = required - received if missing: raise ValueError( "EventsLoader missing required columns {missing}.\n" "Got Columns: {received}\n" "Expected Columns: {required}".format( missing=sorted(missing), received=sorted(received), required=sorted(required), ) )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/events.py#L39-L58
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
EventsLoader.split_next_and_previous_event_columns
Split requested columns into columns that should load the next known value and columns that should load the previous known value. Parameters ---------- requested_columns : iterable[BoundColumn] Returns ------- next_cols, previous_cols : iterable[BoundColumn], iterable[BoundColumn] ``requested_columns``, partitioned into sub-sequences based on whether the column should produce values from the next event or the previous event
zipline/pipeline/loaders/events.py
def split_next_and_previous_event_columns(self, requested_columns): """ Split requested columns into columns that should load the next known value and columns that should load the previous known value. Parameters ---------- requested_columns : iterable[BoundColumn] Returns ------- next_cols, previous_cols : iterable[BoundColumn], iterable[BoundColumn] ``requested_columns``, partitioned into sub-sequences based on whether the column should produce values from the next event or the previous event """ def next_or_previous(c): if c in self.next_value_columns: return 'next' elif c in self.previous_value_columns: return 'previous' raise ValueError( "{c} not found in next_value_columns " "or previous_value_columns".format(c=c) ) groups = groupby(next_or_previous, requested_columns) return groups.get('next', ()), groups.get('previous', ())
def split_next_and_previous_event_columns(self, requested_columns): """ Split requested columns into columns that should load the next known value and columns that should load the previous known value. Parameters ---------- requested_columns : iterable[BoundColumn] Returns ------- next_cols, previous_cols : iterable[BoundColumn], iterable[BoundColumn] ``requested_columns``, partitioned into sub-sequences based on whether the column should produce values from the next event or the previous event """ def next_or_previous(c): if c in self.next_value_columns: return 'next' elif c in self.previous_value_columns: return 'previous' raise ValueError( "{c} not found in next_value_columns " "or previous_value_columns".format(c=c) ) groups = groupby(next_or_previous, requested_columns) return groups.get('next', ()), groups.get('previous', ())
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/loaders/events.py#L119-L146
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
compare_arrays
Eq check with a short-circuit for identical objects.
zipline/lib/labelarray.py
def compare_arrays(left, right): "Eq check with a short-circuit for identical objects." return ( left is right or ((left.shape == right.shape) and (left == right).all()) )
def compare_arrays(left, right): "Eq check with a short-circuit for identical objects." return ( left is right or ((left.shape == right.shape) and (left == right).all()) )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L38-L43
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.from_codes_and_metadata
Rehydrate a LabelArray from the codes and metadata. Parameters ---------- codes : np.ndarray[integral] The codes for the label array. categories : np.ndarray[object] The unique string categories. reverse_categories : dict[str, int] The mapping from category to its code-index. missing_value : any The value used to represent missing data.
zipline/lib/labelarray.py
def from_codes_and_metadata(cls, codes, categories, reverse_categories, missing_value): """ Rehydrate a LabelArray from the codes and metadata. Parameters ---------- codes : np.ndarray[integral] The codes for the label array. categories : np.ndarray[object] The unique string categories. reverse_categories : dict[str, int] The mapping from category to its code-index. missing_value : any The value used to represent missing data. """ ret = codes.view(type=cls, dtype=np.void) ret._categories = categories ret._reverse_categories = reverse_categories ret._missing_value = missing_value return ret
def from_codes_and_metadata(cls, codes, categories, reverse_categories, missing_value): """ Rehydrate a LabelArray from the codes and metadata. Parameters ---------- codes : np.ndarray[integral] The codes for the label array. categories : np.ndarray[object] The unique string categories. reverse_categories : dict[str, int] The mapping from category to its code-index. missing_value : any The value used to represent missing data. """ ret = codes.view(type=cls, dtype=np.void) ret._categories = categories ret._reverse_categories = reverse_categories ret._missing_value = missing_value return ret
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L194-L217
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.as_int_array
Convert self into a regular ndarray of ints. This is an O(1) operation. It does not copy the underlying data.
zipline/lib/labelarray.py
def as_int_array(self): """ Convert self into a regular ndarray of ints. This is an O(1) operation. It does not copy the underlying data. """ return self.view( type=ndarray, dtype=unsigned_int_dtype_with_size_in_bytes(self.itemsize), )
def as_int_array(self): """ Convert self into a regular ndarray of ints. This is an O(1) operation. It does not copy the underlying data. """ return self.view( type=ndarray, dtype=unsigned_int_dtype_with_size_in_bytes(self.itemsize), )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L303-L312
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.as_categorical
Coerce self into a pandas categorical. This is only defined on 1D arrays, since that's all pandas supports.
zipline/lib/labelarray.py
def as_categorical(self): """ Coerce self into a pandas categorical. This is only defined on 1D arrays, since that's all pandas supports. """ if len(self.shape) > 1: raise ValueError("Can't convert a 2D array to a categorical.") with ignore_pandas_nan_categorical_warning(): return pd.Categorical.from_codes( self.as_int_array(), # We need to make a copy because pandas >= 0.17 fails if this # buffer isn't writeable. self.categories.copy(), ordered=False, )
def as_categorical(self): """ Coerce self into a pandas categorical. This is only defined on 1D arrays, since that's all pandas supports. """ if len(self.shape) > 1: raise ValueError("Can't convert a 2D array to a categorical.") with ignore_pandas_nan_categorical_warning(): return pd.Categorical.from_codes( self.as_int_array(), # We need to make a copy because pandas >= 0.17 fails if this # buffer isn't writeable. self.categories.copy(), ordered=False, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L322-L338
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.as_categorical_frame
Coerce self into a pandas DataFrame of Categoricals.
zipline/lib/labelarray.py
def as_categorical_frame(self, index, columns, name=None): """ Coerce self into a pandas DataFrame of Categoricals. """ if len(self.shape) != 2: raise ValueError( "Can't convert a non-2D LabelArray into a DataFrame." ) expected_shape = (len(index), len(columns)) if expected_shape != self.shape: raise ValueError( "Can't construct a DataFrame with provided indices:\n\n" "LabelArray shape is {actual}, but index and columns imply " "that shape should be {expected}.".format( actual=self.shape, expected=expected_shape, ) ) return pd.Series( index=pd.MultiIndex.from_product([index, columns]), data=self.ravel().as_categorical(), name=name, ).unstack()
def as_categorical_frame(self, index, columns, name=None): """ Coerce self into a pandas DataFrame of Categoricals. """ if len(self.shape) != 2: raise ValueError( "Can't convert a non-2D LabelArray into a DataFrame." ) expected_shape = (len(index), len(columns)) if expected_shape != self.shape: raise ValueError( "Can't construct a DataFrame with provided indices:\n\n" "LabelArray shape is {actual}, but index and columns imply " "that shape should be {expected}.".format( actual=self.shape, expected=expected_shape, ) ) return pd.Series( index=pd.MultiIndex.from_product([index, columns]), data=self.ravel().as_categorical(), name=name, ).unstack()
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L340-L364
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.set_scalar
Set scalar value into the array. Parameters ---------- indexer : any The indexer to set the value at. value : str The value to assign at the given locations. Raises ------ ValueError Raised when ``value`` is not a value element of this this label array.
zipline/lib/labelarray.py
def set_scalar(self, indexer, value): """ Set scalar value into the array. Parameters ---------- indexer : any The indexer to set the value at. value : str The value to assign at the given locations. Raises ------ ValueError Raised when ``value`` is not a value element of this this label array. """ try: value_code = self.reverse_categories[value] except KeyError: raise ValueError("%r is not in LabelArray categories." % value) self.as_int_array()[indexer] = value_code
def set_scalar(self, indexer, value): """ Set scalar value into the array. Parameters ---------- indexer : any The indexer to set the value at. value : str The value to assign at the given locations. Raises ------ ValueError Raised when ``value`` is not a value element of this this label array. """ try: value_code = self.reverse_categories[value] except KeyError: raise ValueError("%r is not in LabelArray categories." % value) self.as_int_array()[indexer] = value_code
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L400-L422
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray._equality_check
Shared code for __eq__ and __ne__, parameterized on the actual comparison operator to use.
zipline/lib/labelarray.py
def _equality_check(op): """ Shared code for __eq__ and __ne__, parameterized on the actual comparison operator to use. """ def method(self, other): if isinstance(other, LabelArray): self_mv = self.missing_value other_mv = other.missing_value if self_mv != other_mv: raise MissingValueMismatch(self_mv, other_mv) self_categories = self.categories other_categories = other.categories if not compare_arrays(self_categories, other_categories): raise CategoryMismatch(self_categories, other_categories) return ( op(self.as_int_array(), other.as_int_array()) & self.not_missing() & other.not_missing() ) elif isinstance(other, ndarray): # Compare to ndarrays as though we were an array of strings. # This is fairly expensive, and should generally be avoided. return op(self.as_string_array(), other) & self.not_missing() elif isinstance(other, self.SUPPORTED_SCALAR_TYPES): i = self._reverse_categories.get(other, -1) return op(self.as_int_array(), i) & self.not_missing() return op(super(LabelArray, self), other) return method
def _equality_check(op): """ Shared code for __eq__ and __ne__, parameterized on the actual comparison operator to use. """ def method(self, other): if isinstance(other, LabelArray): self_mv = self.missing_value other_mv = other.missing_value if self_mv != other_mv: raise MissingValueMismatch(self_mv, other_mv) self_categories = self.categories other_categories = other.categories if not compare_arrays(self_categories, other_categories): raise CategoryMismatch(self_categories, other_categories) return ( op(self.as_int_array(), other.as_int_array()) & self.not_missing() & other.not_missing() ) elif isinstance(other, ndarray): # Compare to ndarrays as though we were an array of strings. # This is fairly expensive, and should generally be avoided. return op(self.as_string_array(), other) & self.not_missing() elif isinstance(other, self.SUPPORTED_SCALAR_TYPES): i = self._reverse_categories.get(other, -1) return op(self.as_int_array(), i) & self.not_missing() return op(super(LabelArray, self), other) return method
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L462-L496
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.empty_like
Make an empty LabelArray with the same categories as ``self``, filled with ``self.missing_value``.
zipline/lib/labelarray.py
def empty_like(self, shape): """ Make an empty LabelArray with the same categories as ``self``, filled with ``self.missing_value``. """ return type(self).from_codes_and_metadata( codes=np.full( shape, self.reverse_categories[self.missing_value], dtype=unsigned_int_dtype_with_size_in_bytes(self.itemsize), ), categories=self.categories, reverse_categories=self.reverse_categories, missing_value=self.missing_value, )
def empty_like(self, shape): """ Make an empty LabelArray with the same categories as ``self``, filled with ``self.missing_value``. """ return type(self).from_codes_and_metadata( codes=np.full( shape, self.reverse_categories[self.missing_value], dtype=unsigned_int_dtype_with_size_in_bytes(self.itemsize), ), categories=self.categories, reverse_categories=self.reverse_categories, missing_value=self.missing_value, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L605-L619
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.map_predicate
Map a function from str -> bool element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always return False.
zipline/lib/labelarray.py
def map_predicate(self, f): """ Map a function from str -> bool element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always return False. """ # Functions passed to this are of type str -> bool. Don't ever call # them on None, which is the only non-str value we ever store in # categories. if self.missing_value is None: def f_to_use(x): return False if x is None else f(x) else: f_to_use = f # Call f on each unique value in our categories. results = np.vectorize(f_to_use, otypes=[bool_dtype])(self.categories) # missing_value should produce False no matter what results[self.reverse_categories[self.missing_value]] = False # unpack the results form each unique value into their corresponding # locations in our indices. return results[self.as_int_array()]
def map_predicate(self, f): """ Map a function from str -> bool element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always return False. """ # Functions passed to this are of type str -> bool. Don't ever call # them on None, which is the only non-str value we ever store in # categories. if self.missing_value is None: def f_to_use(x): return False if x is None else f(x) else: f_to_use = f # Call f on each unique value in our categories. results = np.vectorize(f_to_use, otypes=[bool_dtype])(self.categories) # missing_value should produce False no matter what results[self.reverse_categories[self.missing_value]] = False # unpack the results form each unique value into their corresponding # locations in our indices. return results[self.as_int_array()]
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L621-L645
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
LabelArray.map
Map a function from str -> str element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always map to ``self.missing_value``.
zipline/lib/labelarray.py
def map(self, f): """ Map a function from str -> str element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always map to ``self.missing_value``. """ # f() should only return None if None is our missing value. if self.missing_value is None: allowed_outtypes = self.SUPPORTED_SCALAR_TYPES else: allowed_outtypes = self.SUPPORTED_NON_NONE_SCALAR_TYPES def f_to_use(x, missing_value=self.missing_value, otypes=allowed_outtypes): # Don't call f on the missing value; those locations don't exist # semantically. We return _sortable_sentinel rather than None # because the np.unique call below sorts the categories array, # which raises an error on Python 3 because None and str aren't # comparable. if x == missing_value: return _sortable_sentinel ret = f(x) if not isinstance(ret, otypes): raise TypeError( "LabelArray.map expected function {f} to return a string" " or None, but got {type} instead.\n" "Value was {value}.".format( f=f.__name__, type=type(ret).__name__, value=ret, ) ) if ret == missing_value: return _sortable_sentinel return ret new_categories_with_duplicates = ( np.vectorize(f_to_use, otypes=[object])(self.categories) ) # If f() maps multiple inputs to the same output, then we can end up # with the same code duplicated multiple times. Compress the categories # by running them through np.unique, and then use the reverse lookup # table to compress codes as well. new_categories, bloated_inverse_index = np.unique( new_categories_with_duplicates, return_inverse=True ) if new_categories[0] is _sortable_sentinel: # f_to_use return _sortable_sentinel for locations that should be # missing values in our output. Since np.unique returns the uniques # in sorted order, and since _sortable_sentinel sorts before any # string, we only need to check the first array entry. new_categories[0] = self.missing_value # `reverse_index` will always be a 64 bit integer even if we can hold a # smaller array. reverse_index = bloated_inverse_index.astype( smallest_uint_that_can_hold(len(new_categories)) ) new_codes = np.take(reverse_index, self.as_int_array()) return self.from_codes_and_metadata( new_codes, new_categories, dict(zip(new_categories, range(len(new_categories)))), missing_value=self.missing_value, )
def map(self, f): """ Map a function from str -> str element-wise over ``self``. ``f`` will be applied exactly once to each non-missing unique value in ``self``. Missing values will always map to ``self.missing_value``. """ # f() should only return None if None is our missing value. if self.missing_value is None: allowed_outtypes = self.SUPPORTED_SCALAR_TYPES else: allowed_outtypes = self.SUPPORTED_NON_NONE_SCALAR_TYPES def f_to_use(x, missing_value=self.missing_value, otypes=allowed_outtypes): # Don't call f on the missing value; those locations don't exist # semantically. We return _sortable_sentinel rather than None # because the np.unique call below sorts the categories array, # which raises an error on Python 3 because None and str aren't # comparable. if x == missing_value: return _sortable_sentinel ret = f(x) if not isinstance(ret, otypes): raise TypeError( "LabelArray.map expected function {f} to return a string" " or None, but got {type} instead.\n" "Value was {value}.".format( f=f.__name__, type=type(ret).__name__, value=ret, ) ) if ret == missing_value: return _sortable_sentinel return ret new_categories_with_duplicates = ( np.vectorize(f_to_use, otypes=[object])(self.categories) ) # If f() maps multiple inputs to the same output, then we can end up # with the same code duplicated multiple times. Compress the categories # by running them through np.unique, and then use the reverse lookup # table to compress codes as well. new_categories, bloated_inverse_index = np.unique( new_categories_with_duplicates, return_inverse=True ) if new_categories[0] is _sortable_sentinel: # f_to_use return _sortable_sentinel for locations that should be # missing values in our output. Since np.unique returns the uniques # in sorted order, and since _sortable_sentinel sorts before any # string, we only need to check the first array entry. new_categories[0] = self.missing_value # `reverse_index` will always be a 64 bit integer even if we can hold a # smaller array. reverse_index = bloated_inverse_index.astype( smallest_uint_that_can_hold(len(new_categories)) ) new_codes = np.take(reverse_index, self.as_int_array()) return self.from_codes_and_metadata( new_codes, new_categories, dict(zip(new_categories, range(len(new_categories)))), missing_value=self.missing_value, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/lib/labelarray.py#L647-L722
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
asymmetric_round_price
Asymmetric rounding function for adjusting prices to the specified number of places in a way that "improves" the price. For limit prices, this means preferring to round down on buys and preferring to round up on sells. For stop prices, it means the reverse. If prefer_round_down == True: When .05 below to .95 above a specified decimal place, use it. If prefer_round_down == False: When .95 below to .05 above a specified decimal place, use it. In math-speak: If prefer_round_down: [<X-1>.0095, X.0195) -> round to X.01. If not prefer_round_down: (<X-1>.0005, X.0105] -> round to X.01.
zipline/finance/execution.py
def asymmetric_round_price(price, prefer_round_down, tick_size, diff=0.95): """ Asymmetric rounding function for adjusting prices to the specified number of places in a way that "improves" the price. For limit prices, this means preferring to round down on buys and preferring to round up on sells. For stop prices, it means the reverse. If prefer_round_down == True: When .05 below to .95 above a specified decimal place, use it. If prefer_round_down == False: When .95 below to .05 above a specified decimal place, use it. In math-speak: If prefer_round_down: [<X-1>.0095, X.0195) -> round to X.01. If not prefer_round_down: (<X-1>.0005, X.0105] -> round to X.01. """ precision = zp_math.number_of_decimal_places(tick_size) multiplier = int(tick_size * (10 ** precision)) diff -= 0.5 # shift the difference down diff *= (10 ** -precision) # adjust diff to precision of tick size diff *= multiplier # adjust diff to value of tick_size # Subtracting an epsilon from diff to enforce the open-ness of the upper # bound on buys and the lower bound on sells. Using the actual system # epsilon doesn't quite get there, so use a slightly less epsilon-ey value. epsilon = float_info.epsilon * 10 diff = diff - epsilon # relies on rounding half away from zero, unlike numpy's bankers' rounding rounded = tick_size * consistent_round( (price - (diff if prefer_round_down else -diff)) / tick_size ) if zp_math.tolerant_equals(rounded, 0.0): return 0.0 return rounded
def asymmetric_round_price(price, prefer_round_down, tick_size, diff=0.95): """ Asymmetric rounding function for adjusting prices to the specified number of places in a way that "improves" the price. For limit prices, this means preferring to round down on buys and preferring to round up on sells. For stop prices, it means the reverse. If prefer_round_down == True: When .05 below to .95 above a specified decimal place, use it. If prefer_round_down == False: When .95 below to .05 above a specified decimal place, use it. In math-speak: If prefer_round_down: [<X-1>.0095, X.0195) -> round to X.01. If not prefer_round_down: (<X-1>.0005, X.0105] -> round to X.01. """ precision = zp_math.number_of_decimal_places(tick_size) multiplier = int(tick_size * (10 ** precision)) diff -= 0.5 # shift the difference down diff *= (10 ** -precision) # adjust diff to precision of tick size diff *= multiplier # adjust diff to value of tick_size # Subtracting an epsilon from diff to enforce the open-ness of the upper # bound on buys and the lower bound on sells. Using the actual system # epsilon doesn't quite get there, so use a slightly less epsilon-ey value. epsilon = float_info.epsilon * 10 diff = diff - epsilon # relies on rounding half away from zero, unlike numpy's bankers' rounding rounded = tick_size * consistent_round( (price - (diff if prefer_round_down else -diff)) / tick_size ) if zp_math.tolerant_equals(rounded, 0.0): return 0.0 return rounded
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/finance/execution.py#L159-L193
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
check_stoplimit_prices
Check to make sure the stop/limit prices are reasonable and raise a BadOrderParameters exception if not.
zipline/finance/execution.py
def check_stoplimit_prices(price, label): """ Check to make sure the stop/limit prices are reasonable and raise a BadOrderParameters exception if not. """ try: if not isfinite(price): raise BadOrderParameters( msg="Attempted to place an order with a {} price " "of {}.".format(label, price) ) # This catches arbitrary objects except TypeError: raise BadOrderParameters( msg="Attempted to place an order with a {} price " "of {}.".format(label, type(price)) ) if price < 0: raise BadOrderParameters( msg="Can't place a {} order with a negative price.".format(label) )
def check_stoplimit_prices(price, label): """ Check to make sure the stop/limit prices are reasonable and raise a BadOrderParameters exception if not. """ try: if not isfinite(price): raise BadOrderParameters( msg="Attempted to place an order with a {} price " "of {}.".format(label, price) ) # This catches arbitrary objects except TypeError: raise BadOrderParameters( msg="Attempted to place an order with a {} price " "of {}.".format(label, type(price)) ) if price < 0: raise BadOrderParameters( msg="Can't place a {} order with a negative price.".format(label) )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/finance/execution.py#L196-L217
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
csvdir_bundle
Build a zipline data bundle from the directory with csv files.
zipline/data/bundles/csvdir.py
def csvdir_bundle(environ, asset_db_writer, minute_bar_writer, daily_bar_writer, adjustment_writer, calendar, start_session, end_session, cache, show_progress, output_dir, tframes=None, csvdir=None): """ Build a zipline data bundle from the directory with csv files. """ if not csvdir: csvdir = environ.get('CSVDIR') if not csvdir: raise ValueError("CSVDIR environment variable is not set") if not os.path.isdir(csvdir): raise ValueError("%s is not a directory" % csvdir) if not tframes: tframes = set(["daily", "minute"]).intersection(os.listdir(csvdir)) if not tframes: raise ValueError("'daily' and 'minute' directories " "not found in '%s'" % csvdir) divs_splits = {'divs': DataFrame(columns=['sid', 'amount', 'ex_date', 'record_date', 'declared_date', 'pay_date']), 'splits': DataFrame(columns=['sid', 'ratio', 'effective_date'])} for tframe in tframes: ddir = os.path.join(csvdir, tframe) symbols = sorted(item.split('.csv')[0] for item in os.listdir(ddir) if '.csv' in item) if not symbols: raise ValueError("no <symbol>.csv* files found in %s" % ddir) dtype = [('start_date', 'datetime64[ns]'), ('end_date', 'datetime64[ns]'), ('auto_close_date', 'datetime64[ns]'), ('symbol', 'object')] metadata = DataFrame(empty(len(symbols), dtype=dtype)) if tframe == 'minute': writer = minute_bar_writer else: writer = daily_bar_writer writer.write(_pricing_iter(ddir, symbols, metadata, divs_splits, show_progress), show_progress=show_progress) # Hardcode the exchange to "CSVDIR" for all assets and (elsewhere) # register "CSVDIR" to resolve to the NYSE calendar, because these # are all equities and thus can use the NYSE calendar. metadata['exchange'] = "CSVDIR" asset_db_writer.write(equities=metadata) divs_splits['divs']['sid'] = divs_splits['divs']['sid'].astype(int) divs_splits['splits']['sid'] = divs_splits['splits']['sid'].astype(int) adjustment_writer.write(splits=divs_splits['splits'], dividends=divs_splits['divs'])
def csvdir_bundle(environ, asset_db_writer, minute_bar_writer, daily_bar_writer, adjustment_writer, calendar, start_session, end_session, cache, show_progress, output_dir, tframes=None, csvdir=None): """ Build a zipline data bundle from the directory with csv files. """ if not csvdir: csvdir = environ.get('CSVDIR') if not csvdir: raise ValueError("CSVDIR environment variable is not set") if not os.path.isdir(csvdir): raise ValueError("%s is not a directory" % csvdir) if not tframes: tframes = set(["daily", "minute"]).intersection(os.listdir(csvdir)) if not tframes: raise ValueError("'daily' and 'minute' directories " "not found in '%s'" % csvdir) divs_splits = {'divs': DataFrame(columns=['sid', 'amount', 'ex_date', 'record_date', 'declared_date', 'pay_date']), 'splits': DataFrame(columns=['sid', 'ratio', 'effective_date'])} for tframe in tframes: ddir = os.path.join(csvdir, tframe) symbols = sorted(item.split('.csv')[0] for item in os.listdir(ddir) if '.csv' in item) if not symbols: raise ValueError("no <symbol>.csv* files found in %s" % ddir) dtype = [('start_date', 'datetime64[ns]'), ('end_date', 'datetime64[ns]'), ('auto_close_date', 'datetime64[ns]'), ('symbol', 'object')] metadata = DataFrame(empty(len(symbols), dtype=dtype)) if tframe == 'minute': writer = minute_bar_writer else: writer = daily_bar_writer writer.write(_pricing_iter(ddir, symbols, metadata, divs_splits, show_progress), show_progress=show_progress) # Hardcode the exchange to "CSVDIR" for all assets and (elsewhere) # register "CSVDIR" to resolve to the NYSE calendar, because these # are all equities and thus can use the NYSE calendar. metadata['exchange'] = "CSVDIR" asset_db_writer.write(equities=metadata) divs_splits['divs']['sid'] = divs_splits['divs']['sid'].astype(int) divs_splits['splits']['sid'] = divs_splits['splits']['sid'].astype(int) adjustment_writer.write(splits=divs_splits['splits'], dividends=divs_splits['divs'])
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/bundles/csvdir.py#L98-L168
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
restrict_to_dtype
A factory for decorators that restrict Term methods to only be callable on Terms with a specific dtype. This is conceptually similar to zipline.utils.input_validation.expect_dtypes, but provides more flexibility for providing error messages that are specifically targeting Term methods. Parameters ---------- dtype : numpy.dtype The dtype on which the decorated method may be called. message_template : str A template for the error message to be raised. `message_template.format` will be called with keyword arguments `method_name`, `expected_dtype`, and `received_dtype`. Examples -------- @restrict_to_dtype( dtype=float64_dtype, message_template=( "{method_name}() was called on a factor of dtype {received_dtype}." "{method_name}() requires factors of dtype{expected_dtype}." ), ) def some_factor_method(self, ...): self.stuff_that_requires_being_float64(...)
zipline/pipeline/api_utils.py
def restrict_to_dtype(dtype, message_template): """ A factory for decorators that restrict Term methods to only be callable on Terms with a specific dtype. This is conceptually similar to zipline.utils.input_validation.expect_dtypes, but provides more flexibility for providing error messages that are specifically targeting Term methods. Parameters ---------- dtype : numpy.dtype The dtype on which the decorated method may be called. message_template : str A template for the error message to be raised. `message_template.format` will be called with keyword arguments `method_name`, `expected_dtype`, and `received_dtype`. Examples -------- @restrict_to_dtype( dtype=float64_dtype, message_template=( "{method_name}() was called on a factor of dtype {received_dtype}." "{method_name}() requires factors of dtype{expected_dtype}." ), ) def some_factor_method(self, ...): self.stuff_that_requires_being_float64(...) """ def processor(term_method, _, term_instance): term_dtype = term_instance.dtype if term_dtype != dtype: raise TypeError( message_template.format( method_name=term_method.__name__, expected_dtype=dtype.name, received_dtype=term_dtype, ) ) return term_instance return preprocess(self=processor)
def restrict_to_dtype(dtype, message_template): """ A factory for decorators that restrict Term methods to only be callable on Terms with a specific dtype. This is conceptually similar to zipline.utils.input_validation.expect_dtypes, but provides more flexibility for providing error messages that are specifically targeting Term methods. Parameters ---------- dtype : numpy.dtype The dtype on which the decorated method may be called. message_template : str A template for the error message to be raised. `message_template.format` will be called with keyword arguments `method_name`, `expected_dtype`, and `received_dtype`. Examples -------- @restrict_to_dtype( dtype=float64_dtype, message_template=( "{method_name}() was called on a factor of dtype {received_dtype}." "{method_name}() requires factors of dtype{expected_dtype}." ), ) def some_factor_method(self, ...): self.stuff_that_requires_being_float64(...) """ def processor(term_method, _, term_instance): term_dtype = term_instance.dtype if term_dtype != dtype: raise TypeError( message_template.format( method_name=term_method.__name__, expected_dtype=dtype.name, received_dtype=term_dtype, ) ) return term_instance return preprocess(self=processor)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/pipeline/api_utils.py#L7-L49
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
BenchmarkSource.daily_returns
Returns the daily returns for the given period. Parameters ---------- start : datetime The inclusive starting session label. end : datetime, optional The inclusive ending session label. If not provided, treat ``start`` as a scalar key. Returns ------- returns : pd.Series or float The returns in the given period. The index will be the trading calendar in the range [start, end]. If just ``start`` is provided, return the scalar value on that day.
zipline/sources/benchmark_source.py
def daily_returns(self, start, end=None): """Returns the daily returns for the given period. Parameters ---------- start : datetime The inclusive starting session label. end : datetime, optional The inclusive ending session label. If not provided, treat ``start`` as a scalar key. Returns ------- returns : pd.Series or float The returns in the given period. The index will be the trading calendar in the range [start, end]. If just ``start`` is provided, return the scalar value on that day. """ if end is None: return self._daily_returns[start] return self._daily_returns[start:end]
def daily_returns(self, start, end=None): """Returns the daily returns for the given period. Parameters ---------- start : datetime The inclusive starting session label. end : datetime, optional The inclusive ending session label. If not provided, treat ``start`` as a scalar key. Returns ------- returns : pd.Series or float The returns in the given period. The index will be the trading calendar in the range [start, end]. If just ``start`` is provided, return the scalar value on that day. """ if end is None: return self._daily_returns[start] return self._daily_returns[start:end]
[ "Returns", "the", "daily", "returns", "for", "the", "given", "period", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/sources/benchmark_source.py#L124-L145
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
BenchmarkSource._initialize_precalculated_series
Internal method that pre-calculates the benchmark return series for use in the simulation. Parameters ---------- asset: Asset to use trading_calendar: TradingCalendar trading_days: pd.DateTimeIndex data_portal: DataPortal Notes ----- If the benchmark asset started trading after the simulation start, or finished trading before the simulation end, exceptions are raised. If the benchmark asset started trading the same day as the simulation start, the first available minute price on that day is used instead of the previous close. We use history to get an adjusted price history for each day's close, as of the look-back date (the last day of the simulation). Prices are fully adjusted for dividends, splits, and mergers. Returns ------- returns : pd.Series indexed by trading day, whose values represent the % change from close to close. daily_returns : pd.Series the partial daily returns for each minute
zipline/sources/benchmark_source.py
def _initialize_precalculated_series(self, asset, trading_calendar, trading_days, data_portal): """ Internal method that pre-calculates the benchmark return series for use in the simulation. Parameters ---------- asset: Asset to use trading_calendar: TradingCalendar trading_days: pd.DateTimeIndex data_portal: DataPortal Notes ----- If the benchmark asset started trading after the simulation start, or finished trading before the simulation end, exceptions are raised. If the benchmark asset started trading the same day as the simulation start, the first available minute price on that day is used instead of the previous close. We use history to get an adjusted price history for each day's close, as of the look-back date (the last day of the simulation). Prices are fully adjusted for dividends, splits, and mergers. Returns ------- returns : pd.Series indexed by trading day, whose values represent the % change from close to close. daily_returns : pd.Series the partial daily returns for each minute """ if self.emission_rate == "minute": minutes = trading_calendar.minutes_for_sessions_in_range( self.sessions[0], self.sessions[-1] ) benchmark_series = data_portal.get_history_window( [asset], minutes[-1], bar_count=len(minutes) + 1, frequency="1m", field="price", data_frequency=self.emission_rate, ffill=True )[asset] return ( benchmark_series.pct_change()[1:], self.downsample_minute_return_series( trading_calendar, benchmark_series, ), ) start_date = asset.start_date if start_date < trading_days[0]: # get the window of close prices for benchmark_asset from the # last trading day of the simulation, going up to one day # before the simulation start day (so that we can get the % # change on day 1) benchmark_series = data_portal.get_history_window( [asset], trading_days[-1], bar_count=len(trading_days) + 1, frequency="1d", field="price", data_frequency=self.emission_rate, ffill=True )[asset] returns = benchmark_series.pct_change()[1:] return returns, returns elif start_date == trading_days[0]: # Attempt to handle case where stock data starts on first # day, in this case use the open to close return. benchmark_series = data_portal.get_history_window( [asset], trading_days[-1], bar_count=len(trading_days), frequency="1d", field="price", data_frequency=self.emission_rate, ffill=True )[asset] # get a minute history window of the first day first_open = data_portal.get_spot_value( asset, 'open', trading_days[0], 'daily', ) first_close = data_portal.get_spot_value( asset, 'close', trading_days[0], 'daily', ) first_day_return = (first_close - first_open) / first_open returns = benchmark_series.pct_change()[:] returns[0] = first_day_return return returns, returns else: raise ValueError( 'cannot set benchmark to asset that does not exist during' ' the simulation period (asset start date=%r)' % start_date )
def _initialize_precalculated_series(self, asset, trading_calendar, trading_days, data_portal): """ Internal method that pre-calculates the benchmark return series for use in the simulation. Parameters ---------- asset: Asset to use trading_calendar: TradingCalendar trading_days: pd.DateTimeIndex data_portal: DataPortal Notes ----- If the benchmark asset started trading after the simulation start, or finished trading before the simulation end, exceptions are raised. If the benchmark asset started trading the same day as the simulation start, the first available minute price on that day is used instead of the previous close. We use history to get an adjusted price history for each day's close, as of the look-back date (the last day of the simulation). Prices are fully adjusted for dividends, splits, and mergers. Returns ------- returns : pd.Series indexed by trading day, whose values represent the % change from close to close. daily_returns : pd.Series the partial daily returns for each minute """ if self.emission_rate == "minute": minutes = trading_calendar.minutes_for_sessions_in_range( self.sessions[0], self.sessions[-1] ) benchmark_series = data_portal.get_history_window( [asset], minutes[-1], bar_count=len(minutes) + 1, frequency="1m", field="price", data_frequency=self.emission_rate, ffill=True )[asset] return ( benchmark_series.pct_change()[1:], self.downsample_minute_return_series( trading_calendar, benchmark_series, ), ) start_date = asset.start_date if start_date < trading_days[0]: # get the window of close prices for benchmark_asset from the # last trading day of the simulation, going up to one day # before the simulation start day (so that we can get the % # change on day 1) benchmark_series = data_portal.get_history_window( [asset], trading_days[-1], bar_count=len(trading_days) + 1, frequency="1d", field="price", data_frequency=self.emission_rate, ffill=True )[asset] returns = benchmark_series.pct_change()[1:] return returns, returns elif start_date == trading_days[0]: # Attempt to handle case where stock data starts on first # day, in this case use the open to close return. benchmark_series = data_portal.get_history_window( [asset], trading_days[-1], bar_count=len(trading_days), frequency="1d", field="price", data_frequency=self.emission_rate, ffill=True )[asset] # get a minute history window of the first day first_open = data_portal.get_spot_value( asset, 'open', trading_days[0], 'daily', ) first_close = data_portal.get_spot_value( asset, 'close', trading_days[0], 'daily', ) first_day_return = (first_close - first_open) / first_open returns = benchmark_series.pct_change()[:] returns[0] = first_day_return return returns, returns else: raise ValueError( 'cannot set benchmark to asset that does not exist during' ' the simulation period (asset start date=%r)' % start_date )
[ "Internal", "method", "that", "pre", "-", "calculates", "the", "benchmark", "return", "series", "for", "use", "in", "the", "simulation", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/sources/benchmark_source.py#L196-L312
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
_run
Run a backtest for the given algorithm. This is shared between the cli and :func:`zipline.run_algo`.
zipline/utils/run_algo.py
def _run(handle_data, initialize, before_trading_start, analyze, algofile, algotext, defines, data_frequency, capital_base, bundle, bundle_timestamp, start, end, output, trading_calendar, print_algo, metrics_set, local_namespace, environ, blotter, benchmark_returns): """Run a backtest for the given algorithm. This is shared between the cli and :func:`zipline.run_algo`. """ if benchmark_returns is None: benchmark_returns, _ = load_market_data(environ=environ) if algotext is not None: if local_namespace: ip = get_ipython() # noqa namespace = ip.user_ns else: namespace = {} for assign in defines: try: name, value = assign.split('=', 2) except ValueError: raise ValueError( 'invalid define %r, should be of the form name=value' % assign, ) try: # evaluate in the same namespace so names may refer to # eachother namespace[name] = eval(value, namespace) except Exception as e: raise ValueError( 'failed to execute definition for name %r: %s' % (name, e), ) elif defines: raise _RunAlgoError( 'cannot pass define without `algotext`', "cannot pass '-D' / '--define' without '-t' / '--algotext'", ) else: namespace = {} if algofile is not None: algotext = algofile.read() if print_algo: if PYGMENTS: highlight( algotext, PythonLexer(), TerminalFormatter(), outfile=sys.stdout, ) else: click.echo(algotext) if trading_calendar is None: trading_calendar = get_calendar('XNYS') # date parameter validation if trading_calendar.session_distance(start, end) < 1: raise _RunAlgoError( 'There are no trading days between %s and %s' % ( start.date(), end.date(), ), ) bundle_data = bundles.load( bundle, environ, bundle_timestamp, ) first_trading_day = \ bundle_data.equity_minute_bar_reader.first_trading_day data = DataPortal( bundle_data.asset_finder, trading_calendar=trading_calendar, first_trading_day=first_trading_day, equity_minute_reader=bundle_data.equity_minute_bar_reader, equity_daily_reader=bundle_data.equity_daily_bar_reader, adjustment_reader=bundle_data.adjustment_reader, ) pipeline_loader = USEquityPricingLoader( bundle_data.equity_daily_bar_reader, bundle_data.adjustment_reader, ) def choose_loader(column): if column in USEquityPricing.columns: return pipeline_loader raise ValueError( "No PipelineLoader registered for column %s." % column ) if isinstance(metrics_set, six.string_types): try: metrics_set = metrics.load(metrics_set) except ValueError as e: raise _RunAlgoError(str(e)) if isinstance(blotter, six.string_types): try: blotter = load(Blotter, blotter) except ValueError as e: raise _RunAlgoError(str(e)) perf = TradingAlgorithm( namespace=namespace, data_portal=data, get_pipeline_loader=choose_loader, trading_calendar=trading_calendar, sim_params=SimulationParameters( start_session=start, end_session=end, trading_calendar=trading_calendar, capital_base=capital_base, data_frequency=data_frequency, ), metrics_set=metrics_set, blotter=blotter, benchmark_returns=benchmark_returns, **{ 'initialize': initialize, 'handle_data': handle_data, 'before_trading_start': before_trading_start, 'analyze': analyze, } if algotext is None else { 'algo_filename': getattr(algofile, 'name', '<algorithm>'), 'script': algotext, } ).run() if output == '-': click.echo(str(perf)) elif output != os.devnull: # make the zipline magic not write any data perf.to_pickle(output) return perf
def _run(handle_data, initialize, before_trading_start, analyze, algofile, algotext, defines, data_frequency, capital_base, bundle, bundle_timestamp, start, end, output, trading_calendar, print_algo, metrics_set, local_namespace, environ, blotter, benchmark_returns): """Run a backtest for the given algorithm. This is shared between the cli and :func:`zipline.run_algo`. """ if benchmark_returns is None: benchmark_returns, _ = load_market_data(environ=environ) if algotext is not None: if local_namespace: ip = get_ipython() # noqa namespace = ip.user_ns else: namespace = {} for assign in defines: try: name, value = assign.split('=', 2) except ValueError: raise ValueError( 'invalid define %r, should be of the form name=value' % assign, ) try: # evaluate in the same namespace so names may refer to # eachother namespace[name] = eval(value, namespace) except Exception as e: raise ValueError( 'failed to execute definition for name %r: %s' % (name, e), ) elif defines: raise _RunAlgoError( 'cannot pass define without `algotext`', "cannot pass '-D' / '--define' without '-t' / '--algotext'", ) else: namespace = {} if algofile is not None: algotext = algofile.read() if print_algo: if PYGMENTS: highlight( algotext, PythonLexer(), TerminalFormatter(), outfile=sys.stdout, ) else: click.echo(algotext) if trading_calendar is None: trading_calendar = get_calendar('XNYS') # date parameter validation if trading_calendar.session_distance(start, end) < 1: raise _RunAlgoError( 'There are no trading days between %s and %s' % ( start.date(), end.date(), ), ) bundle_data = bundles.load( bundle, environ, bundle_timestamp, ) first_trading_day = \ bundle_data.equity_minute_bar_reader.first_trading_day data = DataPortal( bundle_data.asset_finder, trading_calendar=trading_calendar, first_trading_day=first_trading_day, equity_minute_reader=bundle_data.equity_minute_bar_reader, equity_daily_reader=bundle_data.equity_daily_bar_reader, adjustment_reader=bundle_data.adjustment_reader, ) pipeline_loader = USEquityPricingLoader( bundle_data.equity_daily_bar_reader, bundle_data.adjustment_reader, ) def choose_loader(column): if column in USEquityPricing.columns: return pipeline_loader raise ValueError( "No PipelineLoader registered for column %s." % column ) if isinstance(metrics_set, six.string_types): try: metrics_set = metrics.load(metrics_set) except ValueError as e: raise _RunAlgoError(str(e)) if isinstance(blotter, six.string_types): try: blotter = load(Blotter, blotter) except ValueError as e: raise _RunAlgoError(str(e)) perf = TradingAlgorithm( namespace=namespace, data_portal=data, get_pipeline_loader=choose_loader, trading_calendar=trading_calendar, sim_params=SimulationParameters( start_session=start, end_session=end, trading_calendar=trading_calendar, capital_base=capital_base, data_frequency=data_frequency, ), metrics_set=metrics_set, blotter=blotter, benchmark_returns=benchmark_returns, **{ 'initialize': initialize, 'handle_data': handle_data, 'before_trading_start': before_trading_start, 'analyze': analyze, } if algotext is None else { 'algo_filename': getattr(algofile, 'name', '<algorithm>'), 'script': algotext, } ).run() if output == '-': click.echo(str(perf)) elif output != os.devnull: # make the zipline magic not write any data perf.to_pickle(output) return perf
[ "Run", "a", "backtest", "for", "the", "given", "algorithm", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/run_algo.py#L56-L213
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
load_extensions
Load all of the given extensions. This should be called by run_algo or the cli. Parameters ---------- default : bool Load the default exension (~/.zipline/extension.py)? extension : iterable[str] The paths to the extensions to load. If the path ends in ``.py`` it is treated as a script and executed. If it does not end in ``.py`` it is treated as a module to be imported. strict : bool Should failure to load an extension raise. If this is false it will still warn. environ : mapping The environment to use to find the default extension path. reload : bool, optional Reload any extensions that have already been loaded.
zipline/utils/run_algo.py
def load_extensions(default, extensions, strict, environ, reload=False): """Load all of the given extensions. This should be called by run_algo or the cli. Parameters ---------- default : bool Load the default exension (~/.zipline/extension.py)? extension : iterable[str] The paths to the extensions to load. If the path ends in ``.py`` it is treated as a script and executed. If it does not end in ``.py`` it is treated as a module to be imported. strict : bool Should failure to load an extension raise. If this is false it will still warn. environ : mapping The environment to use to find the default extension path. reload : bool, optional Reload any extensions that have already been loaded. """ if default: default_extension_path = pth.default_extension(environ=environ) pth.ensure_file(default_extension_path) # put the default extension first so other extensions can depend on # the order they are loaded extensions = concatv([default_extension_path], extensions) for ext in extensions: if ext in _loaded_extensions and not reload: continue try: # load all of the zipline extensionss if ext.endswith('.py'): with open(ext) as f: ns = {} six.exec_(compile(f.read(), ext, 'exec'), ns, ns) else: __import__(ext) except Exception as e: if strict: # if `strict` we should raise the actual exception and fail raise # without `strict` we should just log the failure warnings.warn( 'Failed to load extension: %r\n%s' % (ext, e), stacklevel=2 ) else: _loaded_extensions.add(ext)
def load_extensions(default, extensions, strict, environ, reload=False): """Load all of the given extensions. This should be called by run_algo or the cli. Parameters ---------- default : bool Load the default exension (~/.zipline/extension.py)? extension : iterable[str] The paths to the extensions to load. If the path ends in ``.py`` it is treated as a script and executed. If it does not end in ``.py`` it is treated as a module to be imported. strict : bool Should failure to load an extension raise. If this is false it will still warn. environ : mapping The environment to use to find the default extension path. reload : bool, optional Reload any extensions that have already been loaded. """ if default: default_extension_path = pth.default_extension(environ=environ) pth.ensure_file(default_extension_path) # put the default extension first so other extensions can depend on # the order they are loaded extensions = concatv([default_extension_path], extensions) for ext in extensions: if ext in _loaded_extensions and not reload: continue try: # load all of the zipline extensionss if ext.endswith('.py'): with open(ext) as f: ns = {} six.exec_(compile(f.read(), ext, 'exec'), ns, ns) else: __import__(ext) except Exception as e: if strict: # if `strict` we should raise the actual exception and fail raise # without `strict` we should just log the failure warnings.warn( 'Failed to load extension: %r\n%s' % (ext, e), stacklevel=2 ) else: _loaded_extensions.add(ext)
[ "Load", "all", "of", "the", "given", "extensions", ".", "This", "should", "be", "called", "by", "run_algo", "or", "the", "cli", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/run_algo.py#L220-L268
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
run_algorithm
Run a trading algorithm. Parameters ---------- start : datetime The start date of the backtest. end : datetime The end date of the backtest.. initialize : callable[context -> None] The initialize function to use for the algorithm. This is called once at the very begining of the backtest and should be used to set up any state needed by the algorithm. capital_base : float The starting capital for the backtest. handle_data : callable[(context, BarData) -> None], optional The handle_data function to use for the algorithm. This is called every minute when ``data_frequency == 'minute'`` or every day when ``data_frequency == 'daily'``. before_trading_start : callable[(context, BarData) -> None], optional The before_trading_start function for the algorithm. This is called once before each trading day (after initialize on the first day). analyze : callable[(context, pd.DataFrame) -> None], optional The analyze function to use for the algorithm. This function is called once at the end of the backtest and is passed the context and the performance data. data_frequency : {'daily', 'minute'}, optional The data frequency to run the algorithm at. bundle : str, optional The name of the data bundle to use to load the data to run the backtest with. This defaults to 'quantopian-quandl'. bundle_timestamp : datetime, optional The datetime to lookup the bundle data for. This defaults to the current time. trading_calendar : TradingCalendar, optional The trading calendar to use for your backtest. metrics_set : iterable[Metric] or str, optional The set of metrics to compute in the simulation. If a string is passed, resolve the set with :func:`zipline.finance.metrics.load`. default_extension : bool, optional Should the default zipline extension be loaded. This is found at ``$ZIPLINE_ROOT/extension.py`` extensions : iterable[str], optional The names of any other extensions to load. Each element may either be a dotted module path like ``a.b.c`` or a path to a python file ending in ``.py`` like ``a/b/c.py``. strict_extensions : bool, optional Should the run fail if any extensions fail to load. If this is false, a warning will be raised instead. environ : mapping[str -> str], optional The os environment to use. Many extensions use this to get parameters. This defaults to ``os.environ``. blotter : str or zipline.finance.blotter.Blotter, optional Blotter to use with this algorithm. If passed as a string, we look for a blotter construction function registered with ``zipline.extensions.register`` and call it with no parameters. Default is a :class:`zipline.finance.blotter.SimulationBlotter` that never cancels orders. Returns ------- perf : pd.DataFrame The daily performance of the algorithm. See Also -------- zipline.data.bundles.bundles : The available data bundles.
zipline/utils/run_algo.py
def run_algorithm(start, end, initialize, capital_base, handle_data=None, before_trading_start=None, analyze=None, data_frequency='daily', bundle='quantopian-quandl', bundle_timestamp=None, trading_calendar=None, metrics_set='default', benchmark_returns=None, default_extension=True, extensions=(), strict_extensions=True, environ=os.environ, blotter='default'): """ Run a trading algorithm. Parameters ---------- start : datetime The start date of the backtest. end : datetime The end date of the backtest.. initialize : callable[context -> None] The initialize function to use for the algorithm. This is called once at the very begining of the backtest and should be used to set up any state needed by the algorithm. capital_base : float The starting capital for the backtest. handle_data : callable[(context, BarData) -> None], optional The handle_data function to use for the algorithm. This is called every minute when ``data_frequency == 'minute'`` or every day when ``data_frequency == 'daily'``. before_trading_start : callable[(context, BarData) -> None], optional The before_trading_start function for the algorithm. This is called once before each trading day (after initialize on the first day). analyze : callable[(context, pd.DataFrame) -> None], optional The analyze function to use for the algorithm. This function is called once at the end of the backtest and is passed the context and the performance data. data_frequency : {'daily', 'minute'}, optional The data frequency to run the algorithm at. bundle : str, optional The name of the data bundle to use to load the data to run the backtest with. This defaults to 'quantopian-quandl'. bundle_timestamp : datetime, optional The datetime to lookup the bundle data for. This defaults to the current time. trading_calendar : TradingCalendar, optional The trading calendar to use for your backtest. metrics_set : iterable[Metric] or str, optional The set of metrics to compute in the simulation. If a string is passed, resolve the set with :func:`zipline.finance.metrics.load`. default_extension : bool, optional Should the default zipline extension be loaded. This is found at ``$ZIPLINE_ROOT/extension.py`` extensions : iterable[str], optional The names of any other extensions to load. Each element may either be a dotted module path like ``a.b.c`` or a path to a python file ending in ``.py`` like ``a/b/c.py``. strict_extensions : bool, optional Should the run fail if any extensions fail to load. If this is false, a warning will be raised instead. environ : mapping[str -> str], optional The os environment to use. Many extensions use this to get parameters. This defaults to ``os.environ``. blotter : str or zipline.finance.blotter.Blotter, optional Blotter to use with this algorithm. If passed as a string, we look for a blotter construction function registered with ``zipline.extensions.register`` and call it with no parameters. Default is a :class:`zipline.finance.blotter.SimulationBlotter` that never cancels orders. Returns ------- perf : pd.DataFrame The daily performance of the algorithm. See Also -------- zipline.data.bundles.bundles : The available data bundles. """ load_extensions(default_extension, extensions, strict_extensions, environ) return _run( handle_data=handle_data, initialize=initialize, before_trading_start=before_trading_start, analyze=analyze, algofile=None, algotext=None, defines=(), data_frequency=data_frequency, capital_base=capital_base, bundle=bundle, bundle_timestamp=bundle_timestamp, start=start, end=end, output=os.devnull, trading_calendar=trading_calendar, print_algo=False, metrics_set=metrics_set, local_namespace=False, environ=environ, blotter=blotter, benchmark_returns=benchmark_returns, )
def run_algorithm(start, end, initialize, capital_base, handle_data=None, before_trading_start=None, analyze=None, data_frequency='daily', bundle='quantopian-quandl', bundle_timestamp=None, trading_calendar=None, metrics_set='default', benchmark_returns=None, default_extension=True, extensions=(), strict_extensions=True, environ=os.environ, blotter='default'): """ Run a trading algorithm. Parameters ---------- start : datetime The start date of the backtest. end : datetime The end date of the backtest.. initialize : callable[context -> None] The initialize function to use for the algorithm. This is called once at the very begining of the backtest and should be used to set up any state needed by the algorithm. capital_base : float The starting capital for the backtest. handle_data : callable[(context, BarData) -> None], optional The handle_data function to use for the algorithm. This is called every minute when ``data_frequency == 'minute'`` or every day when ``data_frequency == 'daily'``. before_trading_start : callable[(context, BarData) -> None], optional The before_trading_start function for the algorithm. This is called once before each trading day (after initialize on the first day). analyze : callable[(context, pd.DataFrame) -> None], optional The analyze function to use for the algorithm. This function is called once at the end of the backtest and is passed the context and the performance data. data_frequency : {'daily', 'minute'}, optional The data frequency to run the algorithm at. bundle : str, optional The name of the data bundle to use to load the data to run the backtest with. This defaults to 'quantopian-quandl'. bundle_timestamp : datetime, optional The datetime to lookup the bundle data for. This defaults to the current time. trading_calendar : TradingCalendar, optional The trading calendar to use for your backtest. metrics_set : iterable[Metric] or str, optional The set of metrics to compute in the simulation. If a string is passed, resolve the set with :func:`zipline.finance.metrics.load`. default_extension : bool, optional Should the default zipline extension be loaded. This is found at ``$ZIPLINE_ROOT/extension.py`` extensions : iterable[str], optional The names of any other extensions to load. Each element may either be a dotted module path like ``a.b.c`` or a path to a python file ending in ``.py`` like ``a/b/c.py``. strict_extensions : bool, optional Should the run fail if any extensions fail to load. If this is false, a warning will be raised instead. environ : mapping[str -> str], optional The os environment to use. Many extensions use this to get parameters. This defaults to ``os.environ``. blotter : str or zipline.finance.blotter.Blotter, optional Blotter to use with this algorithm. If passed as a string, we look for a blotter construction function registered with ``zipline.extensions.register`` and call it with no parameters. Default is a :class:`zipline.finance.blotter.SimulationBlotter` that never cancels orders. Returns ------- perf : pd.DataFrame The daily performance of the algorithm. See Also -------- zipline.data.bundles.bundles : The available data bundles. """ load_extensions(default_extension, extensions, strict_extensions, environ) return _run( handle_data=handle_data, initialize=initialize, before_trading_start=before_trading_start, analyze=analyze, algofile=None, algotext=None, defines=(), data_frequency=data_frequency, capital_base=capital_base, bundle=bundle, bundle_timestamp=bundle_timestamp, start=start, end=end, output=os.devnull, trading_calendar=trading_calendar, print_algo=False, metrics_set=metrics_set, local_namespace=False, environ=environ, blotter=blotter, benchmark_returns=benchmark_returns, )
[ "Run", "a", "trading", "algorithm", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/run_algo.py#L271-L381
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.handle_extra_source
Extra sources always have a sid column. We expand the given data (by forward filling) to the full range of the simulation dates, so that lookup is fast during simulation.
zipline/data/data_portal.py
def handle_extra_source(self, source_df, sim_params): """ Extra sources always have a sid column. We expand the given data (by forward filling) to the full range of the simulation dates, so that lookup is fast during simulation. """ if source_df is None: return # Normalize all the dates in the df source_df.index = source_df.index.normalize() # source_df's sid column can either consist of assets we know about # (such as sid(24)) or of assets we don't know about (such as # palladium). # # In both cases, we break up the dataframe into individual dfs # that only contain a single asset's information. ie, if source_df # has data for PALLADIUM and GOLD, we split source_df into two # dataframes, one for each. (same applies if source_df has data for # AAPL and IBM). # # We then take each child df and reindex it to the simulation's date # range by forward-filling missing values. this makes reads simpler. # # Finally, we store the data. For each column, we store a mapping in # self.augmented_sources_map from the column to a dictionary of # asset -> df. In other words, # self.augmented_sources_map['days_to_cover']['AAPL'] gives us the df # holding that data. source_date_index = self.trading_calendar.sessions_in_range( sim_params.start_session, sim_params.end_session ) # Break the source_df up into one dataframe per sid. This lets # us (more easily) calculate accurate start/end dates for each sid, # de-dup data, and expand the data to fit the backtest start/end date. grouped_by_sid = source_df.groupby(["sid"]) group_names = grouped_by_sid.groups.keys() group_dict = {} for group_name in group_names: group_dict[group_name] = grouped_by_sid.get_group(group_name) # This will be the dataframe which we query to get fetcher assets at # any given time. Get's overwritten every time there's a new fetcher # call extra_source_df = pd.DataFrame() for identifier, df in iteritems(group_dict): # Since we know this df only contains a single sid, we can safely # de-dupe by the index (dt). If minute granularity, will take the # last data point on any given day df = df.groupby(level=0).last() # Reindex the dataframe based on the backtest start/end date. # This makes reads easier during the backtest. df = self._reindex_extra_source(df, source_date_index) for col_name in df.columns.difference(['sid']): if col_name not in self._augmented_sources_map: self._augmented_sources_map[col_name] = {} self._augmented_sources_map[col_name][identifier] = df # Append to extra_source_df the reindexed dataframe for the single # sid extra_source_df = extra_source_df.append(df) self._extra_source_df = extra_source_df
def handle_extra_source(self, source_df, sim_params): """ Extra sources always have a sid column. We expand the given data (by forward filling) to the full range of the simulation dates, so that lookup is fast during simulation. """ if source_df is None: return # Normalize all the dates in the df source_df.index = source_df.index.normalize() # source_df's sid column can either consist of assets we know about # (such as sid(24)) or of assets we don't know about (such as # palladium). # # In both cases, we break up the dataframe into individual dfs # that only contain a single asset's information. ie, if source_df # has data for PALLADIUM and GOLD, we split source_df into two # dataframes, one for each. (same applies if source_df has data for # AAPL and IBM). # # We then take each child df and reindex it to the simulation's date # range by forward-filling missing values. this makes reads simpler. # # Finally, we store the data. For each column, we store a mapping in # self.augmented_sources_map from the column to a dictionary of # asset -> df. In other words, # self.augmented_sources_map['days_to_cover']['AAPL'] gives us the df # holding that data. source_date_index = self.trading_calendar.sessions_in_range( sim_params.start_session, sim_params.end_session ) # Break the source_df up into one dataframe per sid. This lets # us (more easily) calculate accurate start/end dates for each sid, # de-dup data, and expand the data to fit the backtest start/end date. grouped_by_sid = source_df.groupby(["sid"]) group_names = grouped_by_sid.groups.keys() group_dict = {} for group_name in group_names: group_dict[group_name] = grouped_by_sid.get_group(group_name) # This will be the dataframe which we query to get fetcher assets at # any given time. Get's overwritten every time there's a new fetcher # call extra_source_df = pd.DataFrame() for identifier, df in iteritems(group_dict): # Since we know this df only contains a single sid, we can safely # de-dupe by the index (dt). If minute granularity, will take the # last data point on any given day df = df.groupby(level=0).last() # Reindex the dataframe based on the backtest start/end date. # This makes reads easier during the backtest. df = self._reindex_extra_source(df, source_date_index) for col_name in df.columns.difference(['sid']): if col_name not in self._augmented_sources_map: self._augmented_sources_map[col_name] = {} self._augmented_sources_map[col_name][identifier] = df # Append to extra_source_df the reindexed dataframe for the single # sid extra_source_df = extra_source_df.append(df) self._extra_source_df = extra_source_df
[ "Extra", "sources", "always", "have", "a", "sid", "column", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L324-L394
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_last_traded_dt
Given an asset and dt, returns the last traded dt from the viewpoint of the given dt. If there is a trade on the dt, the answer is dt provided.
zipline/data/data_portal.py
def get_last_traded_dt(self, asset, dt, data_frequency): """ Given an asset and dt, returns the last traded dt from the viewpoint of the given dt. If there is a trade on the dt, the answer is dt provided. """ return self._get_pricing_reader(data_frequency).get_last_traded_dt( asset, dt)
def get_last_traded_dt(self, asset, dt, data_frequency): """ Given an asset and dt, returns the last traded dt from the viewpoint of the given dt. If there is a trade on the dt, the answer is dt provided. """ return self._get_pricing_reader(data_frequency).get_last_traded_dt( asset, dt)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L399-L407
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._is_extra_source
Internal method that determines if this asset/field combination represents a fetcher value or a regular OHLCVP lookup.
zipline/data/data_portal.py
def _is_extra_source(asset, field, map): """ Internal method that determines if this asset/field combination represents a fetcher value or a regular OHLCVP lookup. """ # If we have an extra source with a column called "price", only look # at it if it's on something like palladium and not AAPL (since our # own price data always wins when dealing with assets). return not (field in BASE_FIELDS and (isinstance(asset, (Asset, ContinuousFuture))))
def _is_extra_source(asset, field, map): """ Internal method that determines if this asset/field combination represents a fetcher value or a regular OHLCVP lookup. """ # If we have an extra source with a column called "price", only look # at it if it's on something like palladium and not AAPL (since our # own price data always wins when dealing with assets). return not (field in BASE_FIELDS and (isinstance(asset, (Asset, ContinuousFuture))))
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L410-L420
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_spot_value
Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset, ContinuousFuture, or iterable of same. The asset or assets whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp.
zipline/data/data_portal.py
def get_spot_value(self, assets, field, dt, data_frequency): """ Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset, ContinuousFuture, or iterable of same. The asset or assets whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ assets_is_scalar = False if isinstance(assets, (AssetConvertible, PricingDataAssociable)): assets_is_scalar = True else: # If 'assets' was not one of the expected types then it should be # an iterable. try: iter(assets) except TypeError: raise TypeError( "Unexpected 'assets' value of type {}." .format(type(assets)) ) session_label = self.trading_calendar.minute_to_session_label(dt) if assets_is_scalar: return self._get_single_asset_value( session_label, assets, field, dt, data_frequency, ) else: get_single_asset_value = self._get_single_asset_value return [ get_single_asset_value( session_label, asset, field, dt, data_frequency, ) for asset in assets ]
def get_spot_value(self, assets, field, dt, data_frequency): """ Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset, ContinuousFuture, or iterable of same. The asset or assets whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ assets_is_scalar = False if isinstance(assets, (AssetConvertible, PricingDataAssociable)): assets_is_scalar = True else: # If 'assets' was not one of the expected types then it should be # an iterable. try: iter(assets) except TypeError: raise TypeError( "Unexpected 'assets' value of type {}." .format(type(assets)) ) session_label = self.trading_calendar.minute_to_session_label(dt) if assets_is_scalar: return self._get_single_asset_value( session_label, assets, field, dt, data_frequency, ) else: get_single_asset_value = self._get_single_asset_value return [ get_single_asset_value( session_label, asset, field, dt, data_frequency, ) for asset in assets ]
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L475-L537
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_scalar_asset_spot_value
Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset The asset or assets whose data is desired. This cannot be an arbitrary AssetConvertible. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp.
zipline/data/data_portal.py
def get_scalar_asset_spot_value(self, asset, field, dt, data_frequency): """ Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset The asset or assets whose data is desired. This cannot be an arbitrary AssetConvertible. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ return self._get_single_asset_value( self.trading_calendar.minute_to_session_label(dt), asset, field, dt, data_frequency, )
def get_scalar_asset_spot_value(self, asset, field, dt, data_frequency): """ Public API method that returns a scalar value representing the value of the desired asset's field at either the given dt. Parameters ---------- assets : Asset The asset or assets whose data is desired. This cannot be an arbitrary AssetConvertible. field : {'open', 'high', 'low', 'close', 'volume', 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The spot value of ``field`` for ``asset`` The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ return self._get_single_asset_value( self.trading_calendar.minute_to_session_label(dt), asset, field, dt, data_frequency, )
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L539-L573
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_adjustments
Returns a list of adjustments between the dt and perspective_dt for the given field and list of assets Parameters ---------- assets : list of type Asset, or Asset The asset, or assets whose adjustments are desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. Returns ------- adjustments : list[Adjustment] The adjustments to that field.
zipline/data/data_portal.py
def get_adjustments(self, assets, field, dt, perspective_dt): """ Returns a list of adjustments between the dt and perspective_dt for the given field and list of assets Parameters ---------- assets : list of type Asset, or Asset The asset, or assets whose adjustments are desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. Returns ------- adjustments : list[Adjustment] The adjustments to that field. """ if isinstance(assets, Asset): assets = [assets] adjustment_ratios_per_asset = [] def split_adj_factor(x): return x if field != 'volume' else 1.0 / x for asset in assets: adjustments_for_asset = [] split_adjustments = self._get_adjustment_list( asset, self._splits_dict, "SPLITS" ) for adj_dt, adj in split_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(split_adj_factor(adj)) elif adj_dt > perspective_dt: break if field != 'volume': merger_adjustments = self._get_adjustment_list( asset, self._mergers_dict, "MERGERS" ) for adj_dt, adj in merger_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(adj) elif adj_dt > perspective_dt: break dividend_adjustments = self._get_adjustment_list( asset, self._dividends_dict, "DIVIDENDS", ) for adj_dt, adj in dividend_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(adj) elif adj_dt > perspective_dt: break ratio = reduce(mul, adjustments_for_asset, 1.0) adjustment_ratios_per_asset.append(ratio) return adjustment_ratios_per_asset
def get_adjustments(self, assets, field, dt, perspective_dt): """ Returns a list of adjustments between the dt and perspective_dt for the given field and list of assets Parameters ---------- assets : list of type Asset, or Asset The asset, or assets whose adjustments are desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. Returns ------- adjustments : list[Adjustment] The adjustments to that field. """ if isinstance(assets, Asset): assets = [assets] adjustment_ratios_per_asset = [] def split_adj_factor(x): return x if field != 'volume' else 1.0 / x for asset in assets: adjustments_for_asset = [] split_adjustments = self._get_adjustment_list( asset, self._splits_dict, "SPLITS" ) for adj_dt, adj in split_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(split_adj_factor(adj)) elif adj_dt > perspective_dt: break if field != 'volume': merger_adjustments = self._get_adjustment_list( asset, self._mergers_dict, "MERGERS" ) for adj_dt, adj in merger_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(adj) elif adj_dt > perspective_dt: break dividend_adjustments = self._get_adjustment_list( asset, self._dividends_dict, "DIVIDENDS", ) for adj_dt, adj in dividend_adjustments: if dt < adj_dt <= perspective_dt: adjustments_for_asset.append(adj) elif adj_dt > perspective_dt: break ratio = reduce(mul, adjustments_for_asset, 1.0) adjustment_ratios_per_asset.append(ratio) return adjustment_ratios_per_asset
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L575-L638
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_adjusted_value
Returns a scalar value representing the value of the desired asset's field at the given dt with adjustments applied. Parameters ---------- asset : Asset The asset whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The value of the given ``field`` for ``asset`` at ``dt`` with any adjustments known by ``perspective_dt`` applied. The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp.
zipline/data/data_portal.py
def get_adjusted_value(self, asset, field, dt, perspective_dt, data_frequency, spot_value=None): """ Returns a scalar value representing the value of the desired asset's field at the given dt with adjustments applied. Parameters ---------- asset : Asset The asset whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The value of the given ``field`` for ``asset`` at ``dt`` with any adjustments known by ``perspective_dt`` applied. The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ if spot_value is None: # if this a fetcher field, we want to use perspective_dt (not dt) # because we want the new value as of midnight (fetcher only works # on a daily basis, all timestamps are on midnight) if self._is_extra_source(asset, field, self._augmented_sources_map): spot_value = self.get_spot_value(asset, field, perspective_dt, data_frequency) else: spot_value = self.get_spot_value(asset, field, dt, data_frequency) if isinstance(asset, Equity): ratio = self.get_adjustments(asset, field, dt, perspective_dt)[0] spot_value *= ratio return spot_value
def get_adjusted_value(self, asset, field, dt, perspective_dt, data_frequency, spot_value=None): """ Returns a scalar value representing the value of the desired asset's field at the given dt with adjustments applied. Parameters ---------- asset : Asset The asset whose data is desired. field : {'open', 'high', 'low', 'close', 'volume', \ 'price', 'last_traded'} The desired field of the asset. dt : pd.Timestamp The timestamp for the desired value. perspective_dt : pd.Timestamp The timestamp from which the data is being viewed back from. data_frequency : str The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars Returns ------- value : float, int, or pd.Timestamp The value of the given ``field`` for ``asset`` at ``dt`` with any adjustments known by ``perspective_dt`` applied. The return type is based on the ``field`` requested. If the field is one of 'open', 'high', 'low', 'close', or 'price', the value will be a float. If the ``field`` is 'volume' the value will be a int. If the ``field`` is 'last_traded' the value will be a Timestamp. """ if spot_value is None: # if this a fetcher field, we want to use perspective_dt (not dt) # because we want the new value as of midnight (fetcher only works # on a daily basis, all timestamps are on midnight) if self._is_extra_source(asset, field, self._augmented_sources_map): spot_value = self.get_spot_value(asset, field, perspective_dt, data_frequency) else: spot_value = self.get_spot_value(asset, field, dt, data_frequency) if isinstance(asset, Equity): ratio = self.get_adjustments(asset, field, dt, perspective_dt)[0] spot_value *= ratio return spot_value
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L640-L689
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._get_history_daily_window
Internal method that returns a dataframe containing history bars of daily frequency for the given sids.
zipline/data/data_portal.py
def _get_history_daily_window(self, assets, end_dt, bar_count, field_to_use, data_frequency): """ Internal method that returns a dataframe containing history bars of daily frequency for the given sids. """ session = self.trading_calendar.minute_to_session_label(end_dt) days_for_window = self._get_days_for_window(session, bar_count) if len(assets) == 0: return pd.DataFrame(None, index=days_for_window, columns=None) data = self._get_history_daily_window_data( assets, days_for_window, end_dt, field_to_use, data_frequency ) return pd.DataFrame( data, index=days_for_window, columns=assets )
def _get_history_daily_window(self, assets, end_dt, bar_count, field_to_use, data_frequency): """ Internal method that returns a dataframe containing history bars of daily frequency for the given sids. """ session = self.trading_calendar.minute_to_session_label(end_dt) days_for_window = self._get_days_for_window(session, bar_count) if len(assets) == 0: return pd.DataFrame(None, index=days_for_window, columns=None) data = self._get_history_daily_window_data( assets, days_for_window, end_dt, field_to_use, data_frequency ) return pd.DataFrame( data, index=days_for_window, columns=assets )
[ "Internal", "method", "that", "returns", "a", "dataframe", "containing", "history", "bars", "of", "daily", "frequency", "for", "the", "given", "sids", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L787-L812
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._get_history_minute_window
Internal method that returns a dataframe containing history bars of minute frequency for the given sids.
zipline/data/data_portal.py
def _get_history_minute_window(self, assets, end_dt, bar_count, field_to_use): """ Internal method that returns a dataframe containing history bars of minute frequency for the given sids. """ # get all the minutes for this window try: minutes_for_window = self.trading_calendar.minutes_window( end_dt, -bar_count ) except KeyError: self._handle_minute_history_out_of_bounds(bar_count) if minutes_for_window[0] < self._first_trading_minute: self._handle_minute_history_out_of_bounds(bar_count) asset_minute_data = self._get_minute_window_data( assets, field_to_use, minutes_for_window, ) return pd.DataFrame( asset_minute_data, index=minutes_for_window, columns=assets )
def _get_history_minute_window(self, assets, end_dt, bar_count, field_to_use): """ Internal method that returns a dataframe containing history bars of minute frequency for the given sids. """ # get all the minutes for this window try: minutes_for_window = self.trading_calendar.minutes_window( end_dt, -bar_count ) except KeyError: self._handle_minute_history_out_of_bounds(bar_count) if minutes_for_window[0] < self._first_trading_minute: self._handle_minute_history_out_of_bounds(bar_count) asset_minute_data = self._get_minute_window_data( assets, field_to_use, minutes_for_window, ) return pd.DataFrame( asset_minute_data, index=minutes_for_window, columns=assets )
[ "Internal", "method", "that", "returns", "a", "dataframe", "containing", "history", "bars", "of", "minute", "frequency", "for", "the", "given", "sids", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L886-L913
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_history_window
Public API method that returns a dataframe containing the requested history window. Data is fully adjusted. Parameters ---------- assets : list of zipline.data.Asset objects The assets whose data is desired. bar_count: int The number of bars desired. frequency: string "1d" or "1m" field: string The desired field of the asset. data_frequency: string The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars. ffill: boolean Forward-fill missing values. Only has effect if field is 'price'. Returns ------- A dataframe containing the requested data.
zipline/data/data_portal.py
def get_history_window(self, assets, end_dt, bar_count, frequency, field, data_frequency, ffill=True): """ Public API method that returns a dataframe containing the requested history window. Data is fully adjusted. Parameters ---------- assets : list of zipline.data.Asset objects The assets whose data is desired. bar_count: int The number of bars desired. frequency: string "1d" or "1m" field: string The desired field of the asset. data_frequency: string The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars. ffill: boolean Forward-fill missing values. Only has effect if field is 'price'. Returns ------- A dataframe containing the requested data. """ if field not in OHLCVP_FIELDS and field != 'sid': raise ValueError("Invalid field: {0}".format(field)) if bar_count < 1: raise ValueError( "bar_count must be >= 1, but got {}".format(bar_count) ) if frequency == "1d": if field == "price": df = self._get_history_daily_window(assets, end_dt, bar_count, "close", data_frequency) else: df = self._get_history_daily_window(assets, end_dt, bar_count, field, data_frequency) elif frequency == "1m": if field == "price": df = self._get_history_minute_window(assets, end_dt, bar_count, "close") else: df = self._get_history_minute_window(assets, end_dt, bar_count, field) else: raise ValueError("Invalid frequency: {0}".format(frequency)) # forward-fill price if field == "price": if frequency == "1m": ffill_data_frequency = 'minute' elif frequency == "1d": ffill_data_frequency = 'daily' else: raise Exception( "Only 1d and 1m are supported for forward-filling.") assets_with_leading_nan = np.where(isnull(df.iloc[0]))[0] history_start, history_end = df.index[[0, -1]] if ffill_data_frequency == 'daily' and data_frequency == 'minute': # When we're looking for a daily value, but we haven't seen any # volume in today's minute bars yet, we need to use the # previous day's ffilled daily price. Using today's daily price # could yield a value from later today. history_start -= self.trading_calendar.day initial_values = [] for asset in df.columns[assets_with_leading_nan]: last_traded = self.get_last_traded_dt( asset, history_start, ffill_data_frequency, ) if isnull(last_traded): initial_values.append(nan) else: initial_values.append( self.get_adjusted_value( asset, field, dt=last_traded, perspective_dt=history_end, data_frequency=ffill_data_frequency, ) ) # Set leading values for assets that were missing data, then ffill. df.ix[0, assets_with_leading_nan] = np.array( initial_values, dtype=np.float64 ) df.fillna(method='ffill', inplace=True) # forward-filling will incorrectly produce values after the end of # an asset's lifetime, so write NaNs back over the asset's # end_date. normed_index = df.index.normalize() for asset in df.columns: if history_end >= asset.end_date: # if the window extends past the asset's end date, set # all post-end-date values to NaN in that asset's series df.loc[normed_index > asset.end_date, asset] = nan return df
def get_history_window(self, assets, end_dt, bar_count, frequency, field, data_frequency, ffill=True): """ Public API method that returns a dataframe containing the requested history window. Data is fully adjusted. Parameters ---------- assets : list of zipline.data.Asset objects The assets whose data is desired. bar_count: int The number of bars desired. frequency: string "1d" or "1m" field: string The desired field of the asset. data_frequency: string The frequency of the data to query; i.e. whether the data is 'daily' or 'minute' bars. ffill: boolean Forward-fill missing values. Only has effect if field is 'price'. Returns ------- A dataframe containing the requested data. """ if field not in OHLCVP_FIELDS and field != 'sid': raise ValueError("Invalid field: {0}".format(field)) if bar_count < 1: raise ValueError( "bar_count must be >= 1, but got {}".format(bar_count) ) if frequency == "1d": if field == "price": df = self._get_history_daily_window(assets, end_dt, bar_count, "close", data_frequency) else: df = self._get_history_daily_window(assets, end_dt, bar_count, field, data_frequency) elif frequency == "1m": if field == "price": df = self._get_history_minute_window(assets, end_dt, bar_count, "close") else: df = self._get_history_minute_window(assets, end_dt, bar_count, field) else: raise ValueError("Invalid frequency: {0}".format(frequency)) # forward-fill price if field == "price": if frequency == "1m": ffill_data_frequency = 'minute' elif frequency == "1d": ffill_data_frequency = 'daily' else: raise Exception( "Only 1d and 1m are supported for forward-filling.") assets_with_leading_nan = np.where(isnull(df.iloc[0]))[0] history_start, history_end = df.index[[0, -1]] if ffill_data_frequency == 'daily' and data_frequency == 'minute': # When we're looking for a daily value, but we haven't seen any # volume in today's minute bars yet, we need to use the # previous day's ffilled daily price. Using today's daily price # could yield a value from later today. history_start -= self.trading_calendar.day initial_values = [] for asset in df.columns[assets_with_leading_nan]: last_traded = self.get_last_traded_dt( asset, history_start, ffill_data_frequency, ) if isnull(last_traded): initial_values.append(nan) else: initial_values.append( self.get_adjusted_value( asset, field, dt=last_traded, perspective_dt=history_end, data_frequency=ffill_data_frequency, ) ) # Set leading values for assets that were missing data, then ffill. df.ix[0, assets_with_leading_nan] = np.array( initial_values, dtype=np.float64 ) df.fillna(method='ffill', inplace=True) # forward-filling will incorrectly produce values after the end of # an asset's lifetime, so write NaNs back over the asset's # end_date. normed_index = df.index.normalize() for asset in df.columns: if history_end >= asset.end_date: # if the window extends past the asset's end date, set # all post-end-date values to NaN in that asset's series df.loc[normed_index > asset.end_date, asset] = nan return df
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L915-L1034
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._get_minute_window_data
Internal method that gets a window of adjusted minute data for an asset and specified date range. Used to support the history API method for minute bars. Missing bars are filled with NaN. Parameters ---------- assets : iterable[Asset] The assets whose data is desired. field: string The specific field to return. "open", "high", "close_price", etc. minutes_for_window: pd.DateTimeIndex The list of minutes representing the desired window. Each minute is a pd.Timestamp. Returns ------- A numpy array with requested values.
zipline/data/data_portal.py
def _get_minute_window_data(self, assets, field, minutes_for_window): """ Internal method that gets a window of adjusted minute data for an asset and specified date range. Used to support the history API method for minute bars. Missing bars are filled with NaN. Parameters ---------- assets : iterable[Asset] The assets whose data is desired. field: string The specific field to return. "open", "high", "close_price", etc. minutes_for_window: pd.DateTimeIndex The list of minutes representing the desired window. Each minute is a pd.Timestamp. Returns ------- A numpy array with requested values. """ return self._minute_history_loader.history(assets, minutes_for_window, field, False)
def _get_minute_window_data(self, assets, field, minutes_for_window): """ Internal method that gets a window of adjusted minute data for an asset and specified date range. Used to support the history API method for minute bars. Missing bars are filled with NaN. Parameters ---------- assets : iterable[Asset] The assets whose data is desired. field: string The specific field to return. "open", "high", "close_price", etc. minutes_for_window: pd.DateTimeIndex The list of minutes representing the desired window. Each minute is a pd.Timestamp. Returns ------- A numpy array with requested values. """ return self._minute_history_loader.history(assets, minutes_for_window, field, False)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1036-L1063
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._get_daily_window_data
Internal method that gets a window of adjusted daily data for a sid and specified date range. Used to support the history API method for daily bars. Parameters ---------- asset : Asset The asset whose data is desired. start_dt: pandas.Timestamp The start of the desired window of data. bar_count: int The number of days of data to return. field: string The specific field to return. "open", "high", "close_price", etc. extra_slot: boolean Whether to allocate an extra slot in the returned numpy array. This extra slot will hold the data for the last partial day. It's much better to create it here than to create a copy of the array later just to add a slot. Returns ------- A numpy array with requested values. Any missing slots filled with nan.
zipline/data/data_portal.py
def _get_daily_window_data(self, assets, field, days_in_window, extra_slot=True): """ Internal method that gets a window of adjusted daily data for a sid and specified date range. Used to support the history API method for daily bars. Parameters ---------- asset : Asset The asset whose data is desired. start_dt: pandas.Timestamp The start of the desired window of data. bar_count: int The number of days of data to return. field: string The specific field to return. "open", "high", "close_price", etc. extra_slot: boolean Whether to allocate an extra slot in the returned numpy array. This extra slot will hold the data for the last partial day. It's much better to create it here than to create a copy of the array later just to add a slot. Returns ------- A numpy array with requested values. Any missing slots filled with nan. """ bar_count = len(days_in_window) # create an np.array of size bar_count dtype = float64 if field != 'sid' else int64 if extra_slot: return_array = np.zeros((bar_count + 1, len(assets)), dtype=dtype) else: return_array = np.zeros((bar_count, len(assets)), dtype=dtype) if field != "volume": # volumes default to 0, so we don't need to put NaNs in the array return_array[:] = np.NAN if bar_count != 0: data = self._history_loader.history(assets, days_in_window, field, extra_slot) if extra_slot: return_array[:len(return_array) - 1, :] = data else: return_array[:len(data)] = data return return_array
def _get_daily_window_data(self, assets, field, days_in_window, extra_slot=True): """ Internal method that gets a window of adjusted daily data for a sid and specified date range. Used to support the history API method for daily bars. Parameters ---------- asset : Asset The asset whose data is desired. start_dt: pandas.Timestamp The start of the desired window of data. bar_count: int The number of days of data to return. field: string The specific field to return. "open", "high", "close_price", etc. extra_slot: boolean Whether to allocate an extra slot in the returned numpy array. This extra slot will hold the data for the last partial day. It's much better to create it here than to create a copy of the array later just to add a slot. Returns ------- A numpy array with requested values. Any missing slots filled with nan. """ bar_count = len(days_in_window) # create an np.array of size bar_count dtype = float64 if field != 'sid' else int64 if extra_slot: return_array = np.zeros((bar_count + 1, len(assets)), dtype=dtype) else: return_array = np.zeros((bar_count, len(assets)), dtype=dtype) if field != "volume": # volumes default to 0, so we don't need to put NaNs in the array return_array[:] = np.NAN if bar_count != 0: data = self._history_loader.history(assets, days_in_window, field, extra_slot) if extra_slot: return_array[:len(return_array) - 1, :] = data else: return_array[:len(data)] = data return return_array
[ "Internal", "method", "that", "gets", "a", "window", "of", "adjusted", "daily", "data", "for", "a", "sid", "and", "specified", "date", "range", ".", "Used", "to", "support", "the", "history", "API", "method", "for", "daily", "bars", "." ]
quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1065-L1122
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal._get_adjustment_list
Internal method that returns a list of adjustments for the given sid. Parameters ---------- asset : Asset The asset for which to return adjustments. adjustments_dict: dict A dictionary of sid -> list that is used as a cache. table_name: string The table that contains this data in the adjustments db. Returns ------- adjustments: list A list of [multiplier, pd.Timestamp], earliest first
zipline/data/data_portal.py
def _get_adjustment_list(self, asset, adjustments_dict, table_name): """ Internal method that returns a list of adjustments for the given sid. Parameters ---------- asset : Asset The asset for which to return adjustments. adjustments_dict: dict A dictionary of sid -> list that is used as a cache. table_name: string The table that contains this data in the adjustments db. Returns ------- adjustments: list A list of [multiplier, pd.Timestamp], earliest first """ if self._adjustment_reader is None: return [] sid = int(asset) try: adjustments = adjustments_dict[sid] except KeyError: adjustments = adjustments_dict[sid] = self._adjustment_reader.\ get_adjustments_for_sid(table_name, sid) return adjustments
def _get_adjustment_list(self, asset, adjustments_dict, table_name): """ Internal method that returns a list of adjustments for the given sid. Parameters ---------- asset : Asset The asset for which to return adjustments. adjustments_dict: dict A dictionary of sid -> list that is used as a cache. table_name: string The table that contains this data in the adjustments db. Returns ------- adjustments: list A list of [multiplier, pd.Timestamp], earliest first """ if self._adjustment_reader is None: return [] sid = int(asset) try: adjustments = adjustments_dict[sid] except KeyError: adjustments = adjustments_dict[sid] = self._adjustment_reader.\ get_adjustments_for_sid(table_name, sid) return adjustments
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1124-L1156
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_splits
Returns any splits for the given sids and the given dt. Parameters ---------- assets : container Assets for which we want splits. dt : pd.Timestamp The date for which we are checking for splits. Note: this is expected to be midnight UTC. Returns ------- splits : list[(asset, float)] List of splits, where each split is a (asset, ratio) tuple.
zipline/data/data_portal.py
def get_splits(self, assets, dt): """ Returns any splits for the given sids and the given dt. Parameters ---------- assets : container Assets for which we want splits. dt : pd.Timestamp The date for which we are checking for splits. Note: this is expected to be midnight UTC. Returns ------- splits : list[(asset, float)] List of splits, where each split is a (asset, ratio) tuple. """ if self._adjustment_reader is None or not assets: return [] # convert dt to # of seconds since epoch, because that's what we use # in the adjustments db seconds = int(dt.value / 1e9) splits = self._adjustment_reader.conn.execute( "SELECT sid, ratio FROM SPLITS WHERE effective_date = ?", (seconds,)).fetchall() splits = [split for split in splits if split[0] in assets] splits = [(self.asset_finder.retrieve_asset(split[0]), split[1]) for split in splits] return splits
def get_splits(self, assets, dt): """ Returns any splits for the given sids and the given dt. Parameters ---------- assets : container Assets for which we want splits. dt : pd.Timestamp The date for which we are checking for splits. Note: this is expected to be midnight UTC. Returns ------- splits : list[(asset, float)] List of splits, where each split is a (asset, ratio) tuple. """ if self._adjustment_reader is None or not assets: return [] # convert dt to # of seconds since epoch, because that's what we use # in the adjustments db seconds = int(dt.value / 1e9) splits = self._adjustment_reader.conn.execute( "SELECT sid, ratio FROM SPLITS WHERE effective_date = ?", (seconds,)).fetchall() splits = [split for split in splits if split[0] in assets] splits = [(self.asset_finder.retrieve_asset(split[0]), split[1]) for split in splits] return splits
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1158-L1190
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_stock_dividends
Returns all the stock dividends for a specific sid that occur in the given trading range. Parameters ---------- sid: int The asset whose stock dividends should be returned. trading_days: pd.DatetimeIndex The trading range. Returns ------- list: A list of objects with all relevant attributes populated. All timestamp fields are converted to pd.Timestamps.
zipline/data/data_portal.py
def get_stock_dividends(self, sid, trading_days): """ Returns all the stock dividends for a specific sid that occur in the given trading range. Parameters ---------- sid: int The asset whose stock dividends should be returned. trading_days: pd.DatetimeIndex The trading range. Returns ------- list: A list of objects with all relevant attributes populated. All timestamp fields are converted to pd.Timestamps. """ if self._adjustment_reader is None: return [] if len(trading_days) == 0: return [] start_dt = trading_days[0].value / 1e9 end_dt = trading_days[-1].value / 1e9 dividends = self._adjustment_reader.conn.execute( "SELECT * FROM stock_dividend_payouts WHERE sid = ? AND " "ex_date > ? AND pay_date < ?", (int(sid), start_dt, end_dt,)).\ fetchall() dividend_info = [] for dividend_tuple in dividends: dividend_info.append({ "declared_date": dividend_tuple[1], "ex_date": pd.Timestamp(dividend_tuple[2], unit="s"), "pay_date": pd.Timestamp(dividend_tuple[3], unit="s"), "payment_sid": dividend_tuple[4], "ratio": dividend_tuple[5], "record_date": pd.Timestamp(dividend_tuple[6], unit="s"), "sid": dividend_tuple[7] }) return dividend_info
def get_stock_dividends(self, sid, trading_days): """ Returns all the stock dividends for a specific sid that occur in the given trading range. Parameters ---------- sid: int The asset whose stock dividends should be returned. trading_days: pd.DatetimeIndex The trading range. Returns ------- list: A list of objects with all relevant attributes populated. All timestamp fields are converted to pd.Timestamps. """ if self._adjustment_reader is None: return [] if len(trading_days) == 0: return [] start_dt = trading_days[0].value / 1e9 end_dt = trading_days[-1].value / 1e9 dividends = self._adjustment_reader.conn.execute( "SELECT * FROM stock_dividend_payouts WHERE sid = ? AND " "ex_date > ? AND pay_date < ?", (int(sid), start_dt, end_dt,)).\ fetchall() dividend_info = [] for dividend_tuple in dividends: dividend_info.append({ "declared_date": dividend_tuple[1], "ex_date": pd.Timestamp(dividend_tuple[2], unit="s"), "pay_date": pd.Timestamp(dividend_tuple[3], unit="s"), "payment_sid": dividend_tuple[4], "ratio": dividend_tuple[5], "record_date": pd.Timestamp(dividend_tuple[6], unit="s"), "sid": dividend_tuple[7] }) return dividend_info
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1192-L1237
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_fetcher_assets
Returns a list of assets for the current date, as defined by the fetcher data. Returns ------- list: a list of Asset objects.
zipline/data/data_portal.py
def get_fetcher_assets(self, dt): """ Returns a list of assets for the current date, as defined by the fetcher data. Returns ------- list: a list of Asset objects. """ # return a list of assets for the current date, as defined by the # fetcher source if self._extra_source_df is None: return [] day = normalize_date(dt) if day in self._extra_source_df.index: assets = self._extra_source_df.loc[day]['sid'] else: return [] if isinstance(assets, pd.Series): return [x for x in assets if isinstance(x, Asset)] else: return [assets] if isinstance(assets, Asset) else []
def get_fetcher_assets(self, dt): """ Returns a list of assets for the current date, as defined by the fetcher data. Returns ------- list: a list of Asset objects. """ # return a list of assets for the current date, as defined by the # fetcher source if self._extra_source_df is None: return [] day = normalize_date(dt) if day in self._extra_source_df.index: assets = self._extra_source_df.loc[day]['sid'] else: return [] if isinstance(assets, pd.Series): return [x for x in assets if isinstance(x, Asset)] else: return [assets] if isinstance(assets, Asset) else []
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1244-L1268
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
DataPortal.get_current_future_chain
Retrieves the future chain for the contract at the given `dt` according the `continuous_future` specification. Returns ------- future_chain : list[Future] A list of active futures, where the first index is the current contract specified by the continuous future definition, the second is the next upcoming contract and so on.
zipline/data/data_portal.py
def get_current_future_chain(self, continuous_future, dt): """ Retrieves the future chain for the contract at the given `dt` according the `continuous_future` specification. Returns ------- future_chain : list[Future] A list of active futures, where the first index is the current contract specified by the continuous future definition, the second is the next upcoming contract and so on. """ rf = self._roll_finders[continuous_future.roll_style] session = self.trading_calendar.minute_to_session_label(dt) contract_center = rf.get_contract_center( continuous_future.root_symbol, session, continuous_future.offset) oc = self.asset_finder.get_ordered_contracts( continuous_future.root_symbol) chain = oc.active_chain(contract_center, session.value) return self.asset_finder.retrieve_all(chain)
def get_current_future_chain(self, continuous_future, dt): """ Retrieves the future chain for the contract at the given `dt` according the `continuous_future` specification. Returns ------- future_chain : list[Future] A list of active futures, where the first index is the current contract specified by the continuous future definition, the second is the next upcoming contract and so on. """ rf = self._roll_finders[continuous_future.roll_style] session = self.trading_calendar.minute_to_session_label(dt) contract_center = rf.get_contract_center( continuous_future.root_symbol, session, continuous_future.offset) oc = self.asset_finder.get_ordered_contracts( continuous_future.root_symbol) chain = oc.active_chain(contract_center, session.value) return self.asset_finder.retrieve_all(chain)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/data/data_portal.py#L1391-L1412
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
make_kind_check
Make a function that checks whether a scalar or array is of a given kind (e.g. float, int, datetime, timedelta).
zipline/utils/numpy_utils.py
def make_kind_check(python_types, numpy_kind): """ Make a function that checks whether a scalar or array is of a given kind (e.g. float, int, datetime, timedelta). """ def check(value): if hasattr(value, 'dtype'): return value.dtype.kind == numpy_kind return isinstance(value, python_types) return check
def make_kind_check(python_types, numpy_kind): """ Make a function that checks whether a scalar or array is of a given kind (e.g. float, int, datetime, timedelta). """ def check(value): if hasattr(value, 'dtype'): return value.dtype.kind == numpy_kind return isinstance(value, python_types) return check
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/numpy_utils.py#L124-L133
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
coerce_to_dtype
Make a value with the specified numpy dtype. Only datetime64[ns] and datetime64[D] are supported for datetime dtypes.
zipline/utils/numpy_utils.py
def coerce_to_dtype(dtype, value): """ Make a value with the specified numpy dtype. Only datetime64[ns] and datetime64[D] are supported for datetime dtypes. """ name = dtype.name if name.startswith('datetime64'): if name == 'datetime64[D]': return make_datetime64D(value) elif name == 'datetime64[ns]': return make_datetime64ns(value) else: raise TypeError( "Don't know how to coerce values of dtype %s" % dtype ) return dtype.type(value)
def coerce_to_dtype(dtype, value): """ Make a value with the specified numpy dtype. Only datetime64[ns] and datetime64[D] are supported for datetime dtypes. """ name = dtype.name if name.startswith('datetime64'): if name == 'datetime64[D]': return make_datetime64D(value) elif name == 'datetime64[ns]': return make_datetime64ns(value) else: raise TypeError( "Don't know how to coerce values of dtype %s" % dtype ) return dtype.type(value)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/numpy_utils.py#L142-L158
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
repeat_first_axis
Restride `array` to repeat `count` times along the first axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape (count,) + array.shape, composed of `array` repeated `count` times along the first axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_first_axis(a, 2) array([[0, 1, 2], [0, 1, 2]]) >>> repeat_first_axis(a, 4) array([[0, 1, 2], [0, 1, 2], [0, 1, 2], [0, 1, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis
zipline/utils/numpy_utils.py
def repeat_first_axis(array, count): """ Restride `array` to repeat `count` times along the first axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape (count,) + array.shape, composed of `array` repeated `count` times along the first axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_first_axis(a, 2) array([[0, 1, 2], [0, 1, 2]]) >>> repeat_first_axis(a, 4) array([[0, 1, 2], [0, 1, 2], [0, 1, 2], [0, 1, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis """ return as_strided(array, (count,) + array.shape, (0,) + array.strides)
def repeat_first_axis(array, count): """ Restride `array` to repeat `count` times along the first axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape (count,) + array.shape, composed of `array` repeated `count` times along the first axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_first_axis(a, 2) array([[0, 1, 2], [0, 1, 2]]) >>> repeat_first_axis(a, 4) array([[0, 1, 2], [0, 1, 2], [0, 1, 2], [0, 1, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis """ return as_strided(array, (count,) + array.shape, (0,) + array.strides)
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/numpy_utils.py#L173-L213
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe
train
repeat_last_axis
Restride `array` to repeat `count` times along the last axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape array.shape + (count,) composed of `array` repeated `count` times along the last axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_last_axis(a, 2) array([[0, 0], [1, 1], [2, 2]]) >>> repeat_last_axis(a, 4) array([[0, 0, 0, 0], [1, 1, 1, 1], [2, 2, 2, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis
zipline/utils/numpy_utils.py
def repeat_last_axis(array, count): """ Restride `array` to repeat `count` times along the last axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape array.shape + (count,) composed of `array` repeated `count` times along the last axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_last_axis(a, 2) array([[0, 0], [1, 1], [2, 2]]) >>> repeat_last_axis(a, 4) array([[0, 0, 0, 0], [1, 1, 1, 1], [2, 2, 2, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis """ return as_strided(array, array.shape + (count,), array.strides + (0,))
def repeat_last_axis(array, count): """ Restride `array` to repeat `count` times along the last axis. Parameters ---------- array : np.array The array to restride. count : int Number of times to repeat `array`. Returns ------- result : array Array of shape array.shape + (count,) composed of `array` repeated `count` times along the last axis. Example ------- >>> from numpy import arange >>> a = arange(3); a array([0, 1, 2]) >>> repeat_last_axis(a, 2) array([[0, 0], [1, 1], [2, 2]]) >>> repeat_last_axis(a, 4) array([[0, 0, 0, 0], [1, 1, 1, 1], [2, 2, 2, 2]]) Notes ---- The resulting array will share memory with `array`. If you need to assign to the input or output, you should probably make a copy first. See Also -------- repeat_last_axis """ return as_strided(array, array.shape + (count,), array.strides + (0,))
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quantopian/zipline
python
https://github.com/quantopian/zipline/blob/77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe/zipline/utils/numpy_utils.py#L216-L256
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77ad15e6dc4c1cbcdc133653bac8a63fc704f7fe