private AssetSuitability GetManagedFundAssetSuitability()
{
var table = new ManagedInvestmentSuitabilityParameters();
var f0Score = new MICurrentParameter();
SetF0Score_ManagedInvestment(table, f0Score);
f0Score.Total = f0Score.FiveYearTotalReturn + f0Score.FiveYearAlphaRatio + f0Score.FiveYearBeta +
f0Score.FiveYearInformationRatio
+ f0Score.FiveYearStandardDeviation + f0Score.FiveYearSkewnessRatio +
f0Score.FiveYearTrackingErrorRatio + f0Score.FiveYearSharpRatio
+ f0Score.GlobalCategory + f0Score.FundSize;
var f1Score = new MIForecastParameter();
SetF1Score_ManagedInvestment(table, f1Score);
f1Score.Total = f1Score.OneYearTotalReturn + f1Score.MorningStarAnalyst + f1Score.OneYearAlpha +
f1Score.OneYearBeta
+ f1Score.OneYearInformationRatio + f1Score.OneYearTrackingError +
f1Score.OneYearSharpRatio + f1Score.MaxManagementExpenseRatio
+ f1Score.PerformanceFee + f1Score.YearsSinceInception;
return new AssetSuitability
{
F1Parameters = f1Score,
SuitabilityRating = GetRatingScore(f1Score.Total + f0Score.Total),
F0Parameters = f0Score,
TotalScore = f1Score.Total + f0Score.Total
};
}
private void SetCurrentBetaFiveYearScore_MI(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
if (F0Ratios.BetaFiveYears <= table.Mif0Parameters.Defensive.FiveYearBeta)
{
f0Score.FiveYearBeta = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (F0Ratios.BetaFiveYears <= table.Mif0Parameters.Conservative.FiveYearBeta)
{
f0Score.FiveYearBeta = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (F0Ratios.BetaFiveYears <= table.Mif0Parameters.Balance.FiveYearBeta)
{
f0Score.FiveYearBeta = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (F0Ratios.BetaFiveYears <= table.Mif0Parameters.Assertive.FiveYearBeta)
{
f0Score.FiveYearBeta = table.Mif0Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.FiveYearBeta = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
private void SetF0Score_ManagedInvestment(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
SetCurrentFiveYearReturnScore_MI(table, f0Score);
SetCurrentFiveYearAlphaRatioScore_MI(table, f0Score);
SetCurrentBetaFiveYearScore_MI(table, f0Score);
SetCurrentFiveYearAlphaRatio_MI(table, f0Score);
SetCurrentFiveYearInfomrationScore_MI(table, f0Score);
SetCurrentFiveYearStandardDeviationScore_MI(table, f0Score);
SetCurrentFiveYearSkewnessRatioScore_MI(table, f0Score);
SetCurrentFiveYearTrackingErrorRatioScore_MI(table, f0Score);
SetCurrentFiveYearSharpRatioScore_MI(table, f0Score);
SetCurrentGlobalCategoryScore_MI(table, f0Score);
SetCurrentFundsizeScore_MI(table, f0Score);
}
private void SetCurrentGlobalCategoryScore_MI(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
var globalCategory = F0Ratios.GlobalCategory;
if (globalCategory.HasValue)
{
if (globalCategory.Value >= table.Mif0Parameters.Defensive.GlobalCategory)
{
f0Score.GlobalCategory = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (globalCategory.Value >= table.Mif0Parameters.Conservative.GlobalCategory)
{
f0Score.GlobalCategory = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (globalCategory.Value >= table.Mif0Parameters.Balance.GlobalCategory)
{
f0Score.GlobalCategory = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (globalCategory.Value >= table.Mif0Parameters.Assertive.GlobalCategory)
{
f0Score.GlobalCategory = table.Mif0Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.GlobalCategory = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
else
{
throw new Exception("Global Category is not populated for current asset, which is of type managed fund");
}
}
private void SetCurrentFundsizeScore_MI(ManagedInvestmentSuitabilityParameters table, MICurrentParameter f0Score)
{
var fundSize = F0Ratios.FundSize;
if (fundSize.HasValue)
{
if (fundSize.Value >= table.Mif0Parameters.Defensive.FundSize)
{
f0Score.FundSize = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (fundSize.Value >= table.Mif0Parameters.Conservative.FundSize)
{
f0Score.FundSize = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (fundSize.Value >= table.Mif0Parameters.Balance.FundSize)
{
f0Score.FundSize = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (fundSize.Value >= table.Mif0Parameters.Assertive.FundSize)
{
f0Score.FundSize = table.Mif0Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.FundSize = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
else
{
throw new Exception("Fund Size is not populated for current asset, which is of type managed fund");
}
}
private void SetCurrentFiveYearTrackingErrorRatioScore_MI(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
var fiveYearTrackingErrorRatio = F0Ratios.FiveYearTrackingErrorRatio;
if (fiveYearTrackingErrorRatio.HasValue)
{
if (fiveYearTrackingErrorRatio.Value >= table.Mif0Parameters.Defensive.FiveYearTrackingErrorRatio)
{
f0Score.FiveYearTrackingErrorRatio = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (fiveYearTrackingErrorRatio.Value >=
table.Mif0Parameters.Conservative.FiveYearTrackingErrorRatio)
{
f0Score.FiveYearTrackingErrorRatio = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (fiveYearTrackingErrorRatio.Value >= table.Mif0Parameters.Balance.FiveYearTrackingErrorRatio)
{
f0Score.FiveYearTrackingErrorRatio = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (fiveYearTrackingErrorRatio.Value >=
table.Mif0Parameters.Assertive.FiveYearTrackingErrorRatio)
{
f0Score.FiveYearTrackingErrorRatio = table.Mif1Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.FiveYearTrackingErrorRatio = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
else
{
throw new Exception(
"Five year tracking error ratio is not populated for current asset, which is of type managed fund");
}
}
private void SetCurrentFiveYearStandardDeviationScore_MI(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
var fiveYearStandardDeviation = F0Ratios.FiveYearStandardDeviation;
if (fiveYearStandardDeviation.HasValue)
{
if (fiveYearStandardDeviation.Value >= table.Mif0Parameters.Defensive.FiveYearStandardDeviation)
{
f0Score.FiveYearStandardDeviation = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (fiveYearStandardDeviation.Value >=
table.Mif0Parameters.Conservative.FiveYearStandardDeviation)
{
f0Score.FiveYearStandardDeviation = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (fiveYearStandardDeviation.Value >= table.Mif0Parameters.Balance.FiveYearStandardDeviation)
{
f0Score.FiveYearStandardDeviation = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (fiveYearStandardDeviation.Value >= table.Mif0Parameters.Assertive.FiveYearStandardDeviation)
{
f0Score.FiveYearStandardDeviation = table.Mif0Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.FiveYearStandardDeviation = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
else
{
throw new Exception(
"Five year standard deviation is not populated for current asset, which is of type managed fund");
}
}
private void SetCurrentFiveYearReturnScore_MI(ManagedInvestmentSuitabilityParameters table,
MICurrentParameter f0Score)
{
if (F0Ratios.FiveYearReturn >= table.Mif0Parameters.Defensive.FiveYearTotalReturn)
{
f0Score.FiveYearTotalReturn = table.Mif0Parameters.Defensive.ScoreRanking;
}
else if (F0Ratios.FiveYearReturn >= table.Mif0Parameters.Conservative.FiveYearTotalReturn)
{
f0Score.FiveYearTotalReturn = table.Mif0Parameters.Conservative.ScoreRanking;
}
else if (F0Ratios.FiveYearReturn >= table.Mif0Parameters.Balance.FiveYearTotalReturn)
{
f0Score.FiveYearTotalReturn = table.Mif0Parameters.Balance.ScoreRanking;
}
else if (F0Ratios.FiveYearReturn >= table.Mif0Parameters.Assertive.FiveYearTotalReturn)
{
f0Score.FiveYearTotalReturn = table.Mif0Parameters.Assertive.ScoreRanking;
}
else
{
f0Score.FiveYearTotalReturn = table.Mif0Parameters.Aggressive.ScoreRanking;
}
}
