/// <summary>
/// Creates the output files and writes their headers.
/// This should be called exactly once during the simulation,
/// before any calls to the logging functions in this class.
/// </summary>
/// <param name="ip">An input parameters object</param>
public static void CreateOutputFiles(InputParameters ip)
{
// Create firm summary file
string Hdr_Firm_SUM = "FirmID,g,d,numRCP,numCO,BenchmarkRevenue,BenchmarkTotCost,BenchmarkProfit,NumProdInBenchmarkMix" + Environment.NewLine;
File.WriteAllText(file_Firm_SUM, Hdr_Firm_SUM);
// Create firm resource consumption file
StringBuilder Hdr_Firm_RESCON = new StringBuilder("FirmID,g,d");
Hdr_Firm_RESCON.Append(GenIndexedStringList("RCC_", ip.RCP));
Hdr_Firm_RESCON.Append(GenIndexedStringList("RCU_", ip.RCP));
Hdr_Firm_RESCON.Append(Environment.NewLine);
File.WriteAllText(file_Firm_RESCON, Hdr_Firm_RESCON.ToString());
// Create firm product information file
StringBuilder Hdr_Firm_PRODUCT = new StringBuilder("FirmID,g,d");
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("MAR_", ip.CO));
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("MXQ_", ip.CO));
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("SP_", ip.CO));
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("DECT0_", ip.CO));
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("Rank_by_val_", ip.CO));
Hdr_Firm_PRODUCT.Append(GenIndexedStringList("Rank_by_mar_", ip.CO));
Hdr_Firm_PRODUCT.Append(Environment.NewLine);
File.WriteAllText(file_Firm_PRODUCT, Hdr_Firm_PRODUCT.ToString());
// Create cost system summary file
string Hdr_CostSys_SUM = "FirmID,CostSysID,PACP,ACP,PDR,B,D" + Environment.NewLine;
File.WriteAllText(file_CostSys_SUM, Hdr_CostSys_SUM);
// Create cost system product information file
StringBuilder Hdr_CostSys_ERROR = new StringBuilder("FirmID,CostSysID,PACP,ACP,PDR");
Hdr_CostSys_ERROR.Append(GenIndexedStringList("startDecision_", ip.CO));
Hdr_CostSys_ERROR.Append(GenIndexedStringList("PC_B_", ip.CO));
Hdr_CostSys_ERROR.Append(GenIndexedStringList("PC_R_", ip.CO));
Hdr_CostSys_ERROR.AppendLine(",MPE");
File.WriteAllText(file_CostSys_ERROR, Hdr_CostSys_ERROR.ToString());
// Create cost system looping results file
StringBuilder Hdr_CostSys_LOOP = new StringBuilder("FirmID,CostSysID,PACP,ACP,PDR");
Hdr_CostSys_LOOP.Append(GenIndexedStringList("startDecision_", ip.CO));
Hdr_CostSys_LOOP.Append(GenIndexedStringList("endingDecision_", ip.CO));
Hdr_CostSys_LOOP.AppendLine(",outcome");
File.WriteAllText(file_CostSys_LOOP, Hdr_CostSys_LOOP.ToString());
}
/// <summary>
/// Creates a cost system. Assigns resources to pools and selects
/// drivers for each pool.
/// </summary>
/// <param name="ip">An input parameters object.</param>
/// <param name="firm">The firm upon which this cost system is based.</param>
/// <param name="a">The number of activity cost pools to form.</param>
/// <param name="p">A flag indicating method for assigning resources to cost pools.
/// See input file cheat sheet for details.</param>
/// <param name="r">A flag indicating which resources in the pools
/// will be used to form drivers. See input file cheat sheet for details.</param>
public CostSys(
InputParameters ip,
Firm firm,
int a,
int p,
int r)
{
this.firm = firm;
RowVector RCC = firm.Initial_RCC;
int[] RANK = firm.Initial_RANK;
SymmetricMatrix CORR = firm.PEARSONCORR;
this.a = a;
this.p = p;
this.r = r;
if (a != 1)
{
#region Code shared in flowchart 6.1, 6.2, and 6.3
// Segregate resources into big ones that will each
// seed a pool, and miscellaneous resources.
// The first (a-1) resources get their own pools.
List <int> bigResources = RANK.Take(a - 1).ToList();
List <int> miscResources = RANK.Skip(a - 1).ToList();
// Create the set B and initialize the first
// elements with the big pool resources.
// Seeding big resources
// Take each resource from bigPools, ane make it into a list
// of length 1. Convert to an array of lists, and assign to B.
B = bigResources.Select(elem => new List <int> {
elem
}).ToArray();
// Increase the length by 1, to make room for the miscellaneous
// pool.
Array.Resize(ref B, B.Length + 1);
B[B.Length - 1] = new List <int>();
#endregion
// p == 0:
// Seed (a-1) pools with the largest (a-1) resources.
// All remaining resources assigned to miscellaneous pool
if (p == 0)
{
#region Flowchart 6.1
B[a - 1] = new List <int>(miscResources);
#endregion
}
// p == 1:
// Seed acp-1 pools based on size. Check to see
// the highest correlation for the remaining resources. Assign the
// unassigned resource with the highest correlation to
// the relevant ACP. Check to see if the value of remaining
// ACP > MISCPOOLSIZE. If so, continue to find the next highest
// correlation, assign and check. When remaining value < 20%,
// then pool everything into misc.
else if (p == 1)
{
#region Flowchart 6.2
// This query iterates over miscResources. For each one, it
// computes the correlation with every bigResource, and forms
// a record {smallResourceIndex, index of big pool (in B), correlation }.
// Order this list of records in descending order and keep the first one.
// This first one is the pool to which the small resources will be allocated
// if the correlation is sufficiently high.
var query =
miscResources.Select(smallRes => bigResources.Select((bigRes, i) => new { smallRes, BigPoolNum = i, correl = CORR[bigRes, smallRes] }).OrderByDescending(x => x.correl).First());
// Order the small resources by correlation with big resources. Thus,
// if resource 7 is most correlated with big pool resource 0 (92%),
// and resource 12 is most correlated with big pool resource 1 (83%),
// 7 will be ahead of 12 in myArray.
var myArray = query.OrderByDescending(x => x.correl).ToArray();
// The following block makes sure that at least one nonzero
// resource is allocated to the last pool. The only time this
// fails is if all miscellaneous resources are zero.
int lastResourceToAllocate;
{
// Convert each record in myArray to the value of the resource
// cost pool represented by that resource
var moo = myArray.Select(x => RCC[x.smallRes]);
// Convert each element of moo to the value of the remaining
// resources in the array at this point.
var moo2 = moo.Select((_, i) => moo.Skip(i).Sum());
List <double> ld = moo2.ToList();
// If the list contains a 0, that means there are one or
// more zero resources. Find the index of the first one,
// or if there isn't one, use the end of the array.
if (ld.Contains(0.0))
{
lastResourceToAllocate = ld.IndexOf(0.0) - 1;
}
else
{
lastResourceToAllocate = myArray.Length;
}
}
double TR = RCC.Sum();
double notYetAllocated = miscResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
bool cutoffReached = (notYetAllocated / TR) < ip.MISCPOOLSIZE;
for (int k = 0; (k < lastResourceToAllocate) && !cutoffReached; ++k)
{
var q = myArray[k];
if (q.correl >= ip.CC)
{
B[q.BigPoolNum].Add(q.smallRes);
miscResources.Remove(q.smallRes);
}
else
{
break;
}
notYetAllocated = miscResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
cutoffReached = (notYetAllocated / TR) < ip.MISCPOOLSIZE;
}
// Check if there is anything left in miscResources
// If yes, throw it in the miscellaneous pool (B.Last()).
if (miscResources.Count > 0)
{
B.Last().AddRange(miscResources);
}
// If not, remove the last allocated resource (myArray.Last())
// from the pool to which it was allocated, and place it in the
// miscellaneous pool.
else
{
var q = myArray.Last();
B[q.BigPoolNum].Remove(q.smallRes);
B.Last().Add(q.smallRes);
}
#endregion
}
// p == 2:
// Seed each of the (a-1) cost pools with the largest resources.
// Allocate the remaining resources to the (a-1) pools at random.
// However, ensure that enough resources are in the last pool.
// The fraction of resources in the last pool is MISCPOOLSIZE.
else if (p == 2)
{
#region Flowchart 6.3
double TR = RCC.Sum();
// Magnitude of resources not yet allocated
double notYetAllocated = miscResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
// Fraction of resources not yet allocated
double miscPoolPrct = notYetAllocated / TR;
// Logic: Check if the fraction of resources in
// miscResources is greater than the cap (ip.MISCPOOLSIZE).
// If yes, take the first resource from miscResources
// and put it in one of the big pools, chosen at random.
// If the fraction of resources in miscResources is still
// greater than the cap, repeat the loop. Otherwise,
// stop and put the remaining resources in the last pool.
//
// Also stop under the following condition. Assume the head
// of the miscResources list is allocated. Is the value of the
// remaining resources in miscResources (the tail) greater than
// zero? If not, stop. There has to be at least one non-zero
// resource in the last pool.
while (
(miscPoolPrct > ip.MISCPOOLSIZE) &&
(miscResources.Skip(1).Aggregate(0.0, (acc, indx) => acc + RCC[indx]) > 0.0)
)
{
// Pick a pool at random to get the next resource
int poolIndx = (int)GenRandNumbers.GenUniformInt(0, a - 2);
B[poolIndx].Add(miscResources.First());
miscResources.RemoveAt(0);
notYetAllocated = miscResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
miscPoolPrct = notYetAllocated / TR;
}
B.Last().AddRange(miscResources);
#endregion
}
// p == 3:
// Seed the first pool with the largest resource.
// Iterate over the other pools. For each pool, select a seed resource:
// This is the largest of the remaining, unassigned resources, and
// assign it to the pool.
// Form a correlation vector (a list), which is the correlation
// of each resource in remainingResources with the seed resource.
// If the highest correlation is greater than ip.CC, there are
// enough remaining resources to fill the remaining pools, and
// satisfy the constraint about the miscellaneous pool size,
//assign resource with the highest correlation to the current pool.
// Once there are just as many resources remaining as there are pools,
// assign one resource to each remaining pool.
else if (p == 3)
{
#region Flowchart 6.4
// Initialize B
for (int i = 0; i < B.Length; ++i)
{
B[i] = new List <int>();
}
// Seed the first pool with the largest resource
B[0].Add(RANK[0]);
List <int> remainingResources = RANK.Skip(1).ToList();
// Assign all zero resources to the last (miscellaneous) pool.
// That way, each of the remaining pools is guaranteed to have
// a nonzero resource.
// This only works if there are at least as many nonzero resources
// as there are pools. If not, then skip this step so that each
// pool has at least one resource.
int numZeroResources = remainingResources.Count(res => RCC[res] == 0.0);
if (RCC.Dimension - numZeroResources >= B.Length)
{
while (RCC[remainingResources.Last()] == 0.0)
{
B.Last().Add(remainingResources.Last());
remainingResources.RemoveAt(remainingResources.Count - 1);
}
}
// Iterate over the pools. For each pool, select a seed resource,
// which is the first resource assigned to the pool.
// Form a correlation vector (a list), which is the correlation
// of each resource in remainingResources with the seed resource.
// While max of the list is greater than ip.CC, and while
// the other conditions are satisfied, assign resource with the
// maximum correlation to the current pool.
// Once condition 2 is no longer true, there are just as many
// resources remaining as there are pools. The loop then assigns
// one resource to each remaining pool.
// Once condition 3 is no longer true, it assigns one resource
// to each pool, and all the remaining resources to the last pool.
for (int currentPool = 0; currentPool < B.Length - 1; ++currentPool)
{
int seedResource = B[currentPool].First();
int poolsToBeFilled = B.Length - (currentPool + 1);
List <double> correlations = remainingResources.Select(res => CORR[res, seedResource]).ToList();
bool cond1 = correlations.Max() > ip.CC;
bool cond2 = remainingResources.Count > poolsToBeFilled;
// Magnitude of resources not yet allocated
double notYetAllocated = remainingResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
// Fraction of resources not yet allocated
double TR = RCC.Sum();
double miscPoolPrct = notYetAllocated / TR;
bool cond3 = miscPoolPrct > ip.MISCPOOLSIZE;
while (cond1 && cond2 && cond3)
{
// Find the index of the resource with the maximum correlation
// with the seed resource
double maxCorr = correlations.Max();
int maxCorrIndx = remainingResources[correlations.IndexOf(maxCorr)];
// Add it to the current pool
B[currentPool].Add(maxCorrIndx);
// Remove it from the remainingResources list
remainingResources.RemoveAt(correlations.IndexOf(maxCorr));
correlations.Remove(maxCorr);
// Recompute loop termination conditions
cond1 = correlations.Max() > ip.CC;
cond2 = remainingResources.Count > poolsToBeFilled;
notYetAllocated = remainingResources.Aggregate(0.0, (acc, indx) => acc + RCC[indx]);
miscPoolPrct = notYetAllocated / TR;
cond3 = miscPoolPrct > ip.MISCPOOLSIZE;
}
B[currentPool + 1].Add(remainingResources[0]);
remainingResources.RemoveAt(0);
}
B.Last().AddRange(remainingResources);
#endregion
}
else
{
throw new ApplicationException("Invalid value of p.");
}
}
else
{
#region Flowchart 6.5
B = new List <int>[] { new List <int>(RANK) };
#endregion
}
// The fraction of RCC that is in the miscellaneous (last)
// activity cost pool.
double miscPoolSize = B.Last().Aggregate(0.0, (acc, i) => acc + RCC[i]) / RCC.Sum();
#region Flowchart 6.5 -- Choosing drivers
// For each element of B, which is a list of resource indexes,
// sort it in descending order by pool size (RCC[element]).
// Technically, this is unnecessary, since elements should have
// been added to the lists in B in descending order. But instead
// of assuming that, since that could change in the future,
// I am going to re-sort. Heck, it's only one line of code,
// plus this essay of a comment that I just wrote.
{
var query = B.Select(list => list.OrderByDescending(indx => RCC[indx]));
int numToTake;
if (r == 0)
{
numToTake = 1;
}
else if (r == 1)
{
numToTake = ip.NUM;
}
else
{
throw new ApplicationException("Invalid value of r in FalseSys.cs.");
}
// This iterates over every list in query, and replaces that list
// with a list containing only the first numToTake elements.
var drivers = query.Select(list => list.Take(numToTake).ToList());
D = drivers.ToArray();
}
#endregion
}
/// <summary>
/// Assuming the firm implements decision DECF0, this method computes
/// reported costs for this cost system, which are used to compute the firm's updated decision.
/// It iterates using the updated decision as the new starting decision until a terminal outcome
/// (e.g. equilibrium, cycle) is reached.
/// </summary>
/// <param name="ip">The current InputParameters object</param>
/// <param name="DECF0">The starting decision.</param>
/// <returns>Returns the outcome of iterations and the final decision.</returns>
public (CostSystemOutcomes stopCode, RowVector DECF1) EquilibriumCheck(InputParameters ip, RowVector DECF0)
{
#region Make local copies of firm-level variables
ColumnVector MXQ = this.firm.MXQ;
RowVector SP = this.firm.SP;
#endregion
// The initial vector of production quantities, given
// starting decision DECF0
ColumnVector q0 = MXQ.ewMultiply(DECF0);
// A list of past decisions made during the iteration process.
// If a decision appears twice on this list, then a cycle exists.
List <RowVector> pastDecisions = new List <RowVector> {
DECF0
};
// The "next" decision that the firm would make. Assume the firm
// starts with DECF0, computes resulting resource consumption,
// and reported costs (through the cost system). Given reported
// costs, it updates its decision to DECF1.
RowVector DECF1;
bool foundThisDecisionBefore;
double MAR_DROP = 1.0 - ip.HYSTERESIS;
double MAR_MAKE = 1.0 + ip.HYSTERESIS;
CostSystemOutcomes stopCode = CostSystemOutcomes.Unassigned;
bool done;
do
{
RowVector PC_R = CalcReportedCosts(ip, DECF0);
if (PC_R.Contains(double.NaN))
{
DECF1 = PC_R.Map(x => double.NaN);
}
else
{
double[] MAR = PC_R.Zip(SP, (pc_r, sp) => sp / pc_r).ToArray();
var decf1 = MAR.Zip(q0, (mar, q) =>
(q > 0.0) ? ((mar <= MAR_DROP) ? 0.0 : 1.0) : ((mar > MAR_MAKE) ? 1.0 : 0.0));
DECF1 = new RowVector(decf1.ToList());
}
ColumnVector q1 = MXQ.ewMultiply(DECF1);
if (!(foundThisDecisionBefore = pastDecisions.Contains(DECF1)))
{
pastDecisions.Add(DECF1);
}
//double ExpectedCosts = PC_R * q1;
//double TCF0 = this.firm.CalcTotCosts(q1);
done = true;
//if (q1 == q0) {
if (DECF1 == DECF0)
{
stopCode = CostSystemOutcomes.Equilibrium;
}
else if (q1.TrueForAll(qty => qty == 0.0))
{
stopCode = CostSystemOutcomes.ZeroMix;
}
else if (foundThisDecisionBefore)
{
stopCode = CostSystemOutcomes.Cycle;
}
else if (DECF1.Contains(double.NaN))
{
stopCode = CostSystemOutcomes.NaN;
}
else
{
done = false;
}
if (!done)
{
DECF0 = DECF1;
q0 = q1;
}
} while (!done);
return(stopCode, DECF1);
}
/// <summary>
/// Assuming the firm implements decision DECF0, this method computes
/// reported costs for this cost system. See remarks.
/// </summary>
/// <param name="ip">The current InputParameters object</param>
/// <param name="DECF0">The starting decision. This is used to compute resource consumption.</param>
/// <returns>The vector of reported costs that results from implementing DECF0. See remarks.</returns>
/// <remarks>When the firm implements DECF0, it is able to observe total consumption
/// of each resource needed to implement DECF0. It then uses this cost system to assign
/// resources to cost pools, and then compute reported costs.</remarks>
public RowVector CalcReportedCosts(InputParameters ip, RowVector DECF0)
{
#region Make local copies of firm-level variables
RectangularMatrix res_cons_pat = this.firm.RES_CONS_PAT;
#endregion
#region Flowchart 7.3(a) - Compute total resource usage for this product mix
// Production quantities, given DECF0
ColumnVector q0 = this.firm.MXQ.ewMultiply(DECF0);
// Calculate total unit resource consumption
// required to produce q0
ColumnVector TRU_F = res_cons_pat * q0;
#endregion
#region Flowchart 7.3(b)-(d) - Compute AC and drivers for this product mix
// Resource usage (in dollars), given DECF0
RowVector RCC_F = this.firm.RCU.ewMultiply(TRU_F);
// For each set of resources in B, aggregate the total cost
// of those resources and put them in ac, the activity cost
// pools.
double[] ac = new double[this.a];
int ACPcount = ac.Length;
double poolAmount;
for (int i = 0; i < ACPcount; ++i)
{
poolAmount = 0.0;
foreach (int resource in B[i])
{
poolAmount += RCC_F[resource];
}
ac[i] = poolAmount;
}
// Filter B, D, and AC to only contain lists for which the
// corresponding activity cost pool is not empty.
int ac2Count = ac.Length;
// B_prime[i] is the set of resources (indexes) that go into
// activity cost pool i, given any product mix q. Note that
// B_prime will be a subset of B.
List <List <int> > B_prime = new List <List <int> >(ac2Count);
// D_prime[i] is the index of the resource that constitutes
// the driver for activity cost pool i, given any product mix q.
// Note that D_prime will be a subset of D. CURRENTLY ONLY WORKS
// FOR BIGPOOL METHOD.
List <List <int> > D_prime = new List <List <int> >(ac2Count);
// Vector of activity cost pools that is filtered to remove
// cost pools with zero resources.
List <double> ac_prime = new List <double>(ac2Count);
for (int i = 0; i < ac2Count; ++i)
{
if (ac[i] > 0.0)
{
B_prime.Add(new List <int>(B[i]));
D_prime.Add(new List <int>(D[i]));
ac_prime.Add(ac[i]);
}
}
// Choose one resource for each activity cost pool where the
// resource usage is not zero. Use the First() function to get
// the driver for the largest resource with non-zero usage.
// NOTE: The First() function will throw an InvalidOperationException
// if it does not find any resources that match the predicate condition.
// However, if our method is programmed correctly, it should ALWAYS
// find at least one resource per pool that has non-zero usage in TRU_F.
// If it doesn't, that means the activity cost pool is empty.
List <int> possibleDrivers2 = new List <int>(B_prime.Count);
foreach (List <int> l in B_prime)
{
foreach (int resource in l)
{
//possibleDrivers2.Add( l.First( resource => TRU_F[resource] > 0.0 ) );
if (TRU_F[resource] > 0.0)
{
possibleDrivers2.Add(resource);
break;
}
}
}
// Big pool method. If there is a driver for a cost pool and that
// resource has zero usage, replace that driver with one from the set
// B that has positive usage.
if (this.r == 0)
{
// I had code here for determining if an alternate driver
// was selected. I deleted all references to it because
// I didn't use it anywhere.
// Iterate over D_prime2, which should be a list of (lists of length 1).
// If the resource usage for any element in D_prime2 is zero, replace it with
// the corresponding element in possibleDrivers.
for (int i = 0; i < D_prime.Count; ++i)
{
for (int j = 0; j < D_prime[i].Count; ++j)
{
if (TRU_F[D_prime[i][j]] == 0.0)
{
D_prime[i][j] = possibleDrivers2[i];
}
}
}
}
// Indexed drivers.
else if (this.r == 1)
{
// First, go through the lists in D and remove resources for which there
// is zero usage
D_prime =
D_prime.Select(list => list.Where(resource => TRU_F[resource] != 0.0).ToList()).ToList();
// If any list in D_prime is empty, find a resource in the corresponding
// list in B_prime that has non-zero resource usage, and add that one resource
// to the empty list in D_prime.
for (int i = 0; i < D_prime.Count; ++i)
{
if (D_prime[i].Count == 0)
{
D_prime[i].Add(possibleDrivers2[i]);
}
}
}
else
{
throw new ApplicationException("Invalid value of r (driver selection method) in consistency loop.");
}
#endregion
#region Flowchart 7.3(e)-(f) - Compute false system rates and product costs
Dictionary <int, double> rates = new Dictionary <int, double>();
for (int d = 0; d < D_prime.Count; ++d)
{
int dLength = D_prime[d].Count;
double poolNumerator = ac_prime[d] / dLength;
for (int d2 = 0; d2 < dLength; ++d2)
{
int resIndx = D_prime[d][d2];
rates.Add(resIndx, poolNumerator / TRU_F[resIndx]);
}
}
RowVector PC_R = new RowVector(ip.CO);
foreach (KeyValuePair <int, double> kvp in rates)
{
for (int co = 0; co < PC_R.Dimension; ++co)
{
//costs2[co] += res_cons_pat[kvp.Key, co] * kvp.Value;
PC_R[co] += res_cons_pat[kvp.Key, co] * kvp.Value;
}
}
#endregion
return(PC_R);
}
/// <summary>
/// Randomly generates a firm object (production technology and output market parameters).
/// </summary>
/// <param name="ip">A pointer to the collection of input parameters.</param>
/// <param name="FirmID">Unique identifier for this firm (run number)</param>
public Firm(InputParameters ip, int FirmID)
{
// Choose random values for DISP2 (the top DISP1 resources
// account for DISP2 percent of total resource costs), and
// density (sparsity) of resource consumption pattern matrix
this.g = GenRandNumbers.GenUniformDbl(ip.DISP2_MIN, ip.DISP2_MAX);
this.d = GenRandNumbers.GenUniformDbl(ip.DNS_MIN, ip.DNS_MAX);
// Generate the true product margins and the true, optimal
// decision vector. Keep generating new margins until there
// is at least one product in the optimal mix.
RowVector MAR, DECT0;
do
{
MAR = this.GenMargins(ip);
DECT0 = MAR.Map(x => (x < 1.0) ? 0.0 : 1.0);
} while (DECT0.TrueForAll(x => x == 0.0));
// Generate vector of maximum production quantities
this.mxq = this.GenMXQ(ip);
// And associated vector of optimal production quantities
ColumnVector QT = mxq.ewMultiply(DECT0);
// Flowchart 5.1 - Create resource consumption pattern matrix
this.res_cons_pat = GenResConsPat(ip);
// Flowchart 5.2 - Compute TRU
// Calculate vector of total units of resource
// consumption, by product
ColumnVector TRU = this.CalcResConsumption(QT);
// Flowchart 5.3 - Compute MAXRU
// Calculate resource consumption under the assumption
// that all products are produced at maximum quantity
ColumnVector MAXRU = this.CalcResConsumption(mxq);
RowVector RCC, PC_B, RCCN;
double TCT0;
#region Flowchart 5.4 - Generate RCC, RCU, and RCCN
/* -------------------------------- */
// Flowchart 5.4(a)-(g)
// Generate vector of total resource costs (RCC)
RCC = GenRCC(ip);
/* -------------------------------- */
// Flowchart 5.4(h)
// Now generate unit resource costs (RCU) by doing element-wise
// division of RCC by MAXRU
this.rcu = RCC.Map((x, i) => x / MAXRU[i]);
/* -------------------------------- */
// Flowchart 5.4(i)
// Compute new RCC vector (RCCN) based on unit resource
// costs (RCU) and true unit resource consumption (TRU)
RCCN = this.rcu.ewMultiply(TRU);
// Check to see if the first resource (RCCN[0]) is the largest.
// If not, increase RCU[0] by just enough to make it so.
if (RCCN[0] < RCCN.Skip(1).Max() + 1)
{
RCCN[0] = Math.Ceiling(RCCN.Max()) + 1.0;
this.rcu[0] = RCCN[0] / TRU[0];
}
#endregion
// Flowchart 5.5 - Calculate PC_B
// Calculate true unit product costs
PC_B = this.CalcTrueProductCosts();
// Flowchart 5.6 - Compute total costs TCT0
// Compute total costs
TCT0 = this.CalcTotCosts(QT);
// Flowchart 5.7 - Rename RCCN to RCC
RCC = RCCN;
initial_rcc = RCC;
#region Flowchart 5.8 - Calculate SP, TRV0, PROFITT0
// Calculate product selling prices, total revenue, and profit
this.sp = PC_B.ewMultiply(MAR);
double TRV0 = this.sp * QT;
this.profitt0 = TRV0 - TCT0;
#endregion
// 5.9(a) Create RANK vector
// Note: this method provides a stable sort. It's important to use a stable sort.
// LOOKUP IN VERSION.TXT WHY IT'S IMPORTANT TO USE A STABLE SORT HERE.
initial_rank = Enumerable.Range(0, RCC.Dimension).OrderByDescending(i => RCC[i]).ToArray();
#region Flowchart 5.9(b) - Create RES_CONS_PAT_PRCT
this.res_cons_pat_prct = new RectangularMatrix(ip.RCP, ip.CO);
for (int r = 0; r < this.res_cons_pat.RowCount; ++r)
{
RowVector rv = this.res_cons_pat.Row(r);
if (TRU[r] != 0.0)
{
rv = rv.Map((alt_ij, col) => alt_ij * QT[col] / TRU[r]);
if (Math.Abs(rv.Sum() - 1.0) > 0.01)
{
throw new ApplicationException("Sum of row of RES_CONS_PAT_PRCT not equal to 1.");
}
}
else
{
rv = rv.Map(alt_ij => 0.0);
}
this.res_cons_pat_prct.CopyRowInto(rv, r);
}
#endregion
#region Flowchart 5.9(c) - Create correlation matrix
// Create correlation matrix for rows of RES_CONS_PAT_PRCT
MultivariateSample mvs = new MultivariateSample(ip.RCP);
for (int c = 0; c < this.res_cons_pat_prct.ColumnCount; ++c)
{
mvs.Add(this.res_cons_pat_prct.Column(c));
}
this.pearsoncorr = new SymmetricMatrix(ip.RCP);
for (int i = 0; i < mvs.Dimension; ++i)
{
for (int j = i; j < mvs.Dimension; ++j)
{
//PearsonCorr[i, j] = mvs.PearsonRTest( i, j ).Statistic;
this.pearsoncorr[i, j] = mvs.TwoColumns(i, j).PearsonRTest().Statistic;
}
}
#endregion
// Flowchart 5.10 - Logging true system
// Note: I'm deliberately passing copies of the fields MXQ, SP, etc.
Output.LogFirm(
ip, this, FirmID,
MAR, DECT0,
TRV0, TCT0, profitt0,
RCC);
}
/// <summary>
/// Implements step 5.3 of the flowchart: Generates a [1 x RCP] vector of
/// total resource costs by resource.
/// </summary>
/// <param name="ip">An input parameters object.</param>
private RowVector GenRCC(InputParameters ip)
{
bool throwAway;
int numThrows = 0;
List <double> rcc;
// repeat the following loop until a suitable vector
// RCC is generated.
do
{
/* -------------------------------- */
// Flowchart 5.4(b)
// Calculate total resource cost of first DISP1 resources
double topTR = G * ip.TR;
// Calculate minimum allowable resource cost in first
// DISP1 resources
double rmin = (1.0 - G) * ip.TR / (ip.RCP - ip.DISP1);
// The following is an upward adjustment of rmin.
// Without this, the values of the resources in the
// remaining resources have too little variance.
// It checks how much room there is to adjust rmin,
// and takes 2.5% of that room. The 2.5% was determined
// through trial and error.
double maxValOfLargestElem = topTR - ((ip.DISP1 - 1.0) * rmin);
rmin += (maxValOfLargestElem - rmin) * 0.025;
/* -------------------------------- */
// Flowchart 5.4(c)
// Generate the first DISP1 random numbers
List <double> temp1 = new List <double>();
for (int i = 1; i <= ip.DISP1 - 1; ++i)
{
double rmax = (topTR - temp1.Sum()) - ((ip.DISP1 - i) * rmin);
if (rmax < rmin)
{
throw new ApplicationException("rmax less than rmin");
}
double ri = GenRandNumbers.GenUniformDbl(rmin, rmax);
temp1.Add(ri);
}
// The final element is computed to ensure that the total
// in temp1 is topTR
temp1.Add(topTR - temp1.Sum());
// Move the biggest resource to the front
double temp1Max = temp1.Max();
if (!temp1.Remove(temp1Max))
{
throw new ApplicationException("Could not remove largest element.");
}
temp1.Insert(0, temp1Max);
// SOME CHECKS ON THE NUMBERS
if (Math.Abs(temp1.Sum() - ip.TR * G) > 1.0)
{
throw new ApplicationException("Sum of first DISP1 resources not correct.");
}
if (temp1.Min() < (1 - G) * ip.TR / (ip.RCP - ip.DISP1))
{
throw new ApplicationException("Min element too small.");
}
/* -------------------------------- */
// Flowchart 5.4(d)
List <double> temp2 = new List <double>();
for (int i = 0; i < ip.RCP - ip.DISP1; ++i)
{
temp2.Add(GenRandNumbers.GenUniformDbl(0.05, 0.95));
}
temp2.Normalize();
temp2.MultiplyBy((1.0 - G) * ip.TR);
double temp1Min = temp1.Min();
while (temp2.Max() - temp1.Min() > 1.0)
{
// Sort the list in descending order
temp2.Sort();
temp2.Reverse();
for (int i = 0; i < temp2.Count / 2; ++i)
{
double overage = Math.Max(temp2[i] - temp1Min, 0.0);
temp2[i] -= overage;
temp2[temp2.Count - 1 - i] += overage;
}
}
temp2.Shuffle();
// SOME CHECKS
if (Math.Abs(temp2.Sum() - ip.TR * (1.0 - G)) > 1.0)
{
throw new ApplicationException("Sum of small resources not correct.");
}
/* -------------------------------- */
// Flowchart 5.4(e)
rcc = new List <double>(ip.RCP);
rcc.AddRange(temp1);
rcc.AddRange(temp2);
/* -------------------------------- */
// Flowchart 5.4(f)
throwAway = rcc.Exists(x => x < 1.0);
// SOME CHECKS
if (rcc.Min() < 0.0)
{
throw new ApplicationException("Negative element in RCC.");
}
if (throwAway)
{
++numThrows;
}
} while (throwAway);
return(new RowVector(rcc));
}
/// <summary>
/// Generates a random vector of capacities (maximum production
/// quantities). Each element is drawn from discrete U[10,40].
/// </summary>
/// <param name="ip">The current InputParameters object</param>
/// <returns>A [CO x 1] vector, each element drawn from
/// the *discrete* distribution U[10,40].</returns>
private ColumnVector GenMXQ(InputParameters ip)
{
return(new ColumnVector(ip.CO).Map(x => GenRandNumbers.GenUniformInt(10, 40)));
}
/// <summary>
/// Generates a vector of product margins. Each element is
/// U[ip.MARLB, ip.MARUB]. Values less than (greater) than one indicate
/// products that generate losses (profits).
/// </summary>
/// <param name="ip">The current InputParameters object</param>
/// <returns>A [1 x CO] vector, each element drawn from
/// the distribution U[ip.MARLB, ip.MARUB].</returns>
private RowVector GenMargins(InputParameters ip)
{
return(new RowVector(ip.CO)
.Map(x => GenRandNumbers.GenUniformDbl(ip.MARLB, ip.MARUB)));
}
/// <summary>
/// Generates a resource consumption pattern matrix
/// </summary>
/// <param name="ip">The current InputParameters object</param>
private RectangularMatrix GenResConsPat(InputParameters ip)
{
bool throwAway;
int numThrows = 0;
RectangularMatrix outputMatrix;
do
{
throwAway = false;
outputMatrix = new RectangularMatrix(ip.RCP, ip.CO);
// Flowchart 5.1(a): Generate vector X
RowVector X = GenRandNumbers.GenStdNormalVec(ip.CO);
// The following code is used in both 5.1(b) and 5.1(c):
RowVector[] Y = new RowVector[ip.RCP - 1];
RowVector[] Z = new RowVector[Y.Length];
for (int i = 0; i < Y.Length; ++i)
{
Y[i] = GenRandNumbers.GenStdNormalVec(ip.CO);
}
// Flowchart 5.1(b): Generate (DISP1 - 1) vectors Y
// Then create Z vectors based on X and Y
double COR1 =
GenRandNumbers.GenUniformDbl(ip.COR1LB, ip.COR1UB);
double sqrtConstant1 = Math.Sqrt(1 - COR1 * COR1);
for (int i = 0; i < ip.DISP1 - 1; ++i)
{
Z[i] = (COR1 * X) + (sqrtConstant1 * Y[i]);
}
// Flowchart 5.1(c): Generate (RCP - DISP1) vectors Y
// Then create the remaining Z vectors based on X and Y
double COR2 =
GenRandNumbers.GenUniformDbl(ip.COR2LB, ip.COR2UB);
double sqrtConstant2 = Math.Sqrt(1 - COR2 * COR2);
for (int i = ip.DISP1 - 1; i < Z.Length; ++i)
{
Z[i] = (COR2 * X) + (sqrtConstant2 * Y[i]);
}
// Flowchart 5.1(d):
// Take the absolute values of X and the Z's and
// scale both by 10.0.
X = X.Map(x => 10.0 * Math.Abs(x));
for (int i = 0; i < Z.Length; ++i)
{
Z[i] = Z[i].Map(z => 10.0 * Math.Abs(z));
}
// Round X and the Z's to integers
X = X.Map(x => Math.Ceiling(x));
for (int i = 0; i < Z.Length; ++i)
{
Z[i] = Z[i].Map(z => Math.Ceiling(z));
}
// Flowchart 5.1(e):
// Now punch out values in the Z's at random to make
// the matrix sparse
for (int i = 0; i < Z.Length; ++i)
{
Z[i] = Z[i].Map(x => ((GenRandNumbers.GenUniformDbl() < D) ? x : 0.0));
}
// Flowchart 5.1(f):
// Copy X into first row of outputMatrix.
outputMatrix.CopyRowInto(X, 0);
// Copy the Z's into the remaining rows of outputMatrix.
for (int i = 0; i < Z.Length; ++i)
{
outputMatrix.CopyRowInto(Z[i], i + 1);
}
// Ensure that the first row has no zeros
// There is a very small probability of getting a zero with
// the Ceiling function, but given that there are a finite
// number of double-precision floating point numbers, it
// is not impossible to get a 0.0.
double[] firstRow = outputMatrix.Row(0).ToArray();
if (Array.Exists(firstRow, x => x == 0.0))
{
throwAway = true;
break;
}
// Ensure that each *row* has at least one non-zero entry
for (int i = 0; i < outputMatrix.RowCount; ++i)
{
double[] nextRow = outputMatrix.Row(i).ToArray();
if (Array.TrueForAll(nextRow, x => x == 0.0))
{
throwAway = true;
break;
}
}
// Ensure that each *column* has at least one non-zero entry
// Technically, this check is redundant, as the first row, X,
// is not supposed to have any zero entries. But just to be
// on the safe side...
for (int j = 0; j < outputMatrix.ColumnCount; ++j)
{
double[] nextCol = outputMatrix.Column(j).ToArray();
if (Array.TrueForAll(nextCol, x => x == 0.0))
{
string s = "There is a column with all zeros. " +
"That should not happen since the first row is " +
"supposed to have no zeros.";
throw new ApplicationException(s);
}
}
if (throwAway)
{
++numThrows;
}
} while (throwAway);
Console.WriteLine("RES_CONS_PAT: {0} Throw aways\n", numThrows);
return(outputMatrix);
}
static void Main(string[] args)
{
#region Console header
DrawASCIIart();
#endregion
#region Read input file and create InputParameters object
FileInfo inputFile = new FileInfo(Environment.CurrentDirectory + @"\input.txt");
if (!inputFile.Exists)
{
Console.WriteLine("Could not find input file: \n{0}", inputFile.FullName);
Console.WriteLine("Aborting. Press ENTER to end the program.");
Console.ReadLine();
return;
}
InputParameters ip = new InputParameters(inputFile);
#endregion
#region Make a copy of the input file
// We found it helpful to make a copy of the input file every time we ran the
// simulation. We stamp the copy's filename with the date and time so that
// we know which results files correspond to which input file.
DateTime dt = DateTime.Now;
string inputFileCopyName =
String.Format(
"input {0:D2}-{1:D2}-{2:D4} {3:D2}h {4:D2}m {5:D2}s, seed {6:G}.txt",
dt.Month,
dt.Day,
dt.Year,
dt.Hour,
dt.Minute,
dt.Second,
GenRandNumbers.GetSeed()
);
FileInfo inputFileCopy = new FileInfo(Environment.CurrentDirectory + @"\" + inputFileCopyName);
inputFile.CopyTo(inputFileCopy.FullName, true);
File.SetCreationTime(inputFileCopy.FullName, dt);
File.SetLastWriteTime(inputFileCopy.FullName, dt);
#endregion
#region Create output files
Output.CreateOutputFiles(ip);
#endregion
#region Generate Sample of Firms and their Cost Systems
Firm[] sampleFirms = new Firm[ip.NUM_FIRMS];
for (int firmID = 1; firmID <= ip.NUM_FIRMS; ++firmID)
{
Console.WriteLine(
"Starting firm {0:D3} of {1}",
firmID + 1, sampleFirms.Length
);
Firm f = new Firm(ip, firmID);
sampleFirms[firmID - 1] = f;
for (int a_indx = 0; a_indx < ip.ACP.Count; ++a_indx)
{
int a = ip.ACP[a_indx];
for (int p_indx = 0; p_indx < ip.PACP.Count; ++p_indx)
{
int p = ip.PACP[p_indx];
for (int r_indx = 0; r_indx < ip.PDR.Count; ++r_indx)
{
int r = ip.PDR[r_indx];
// Create a cost system
CostSys costsys = new CostSys(ip, f, a, p, r);
f.costSystems.Add(costsys);
int costSysID = f.costSystems.Count;
Output.LogCostSys(costsys, firmID, costSysID);
// Generate a starting decision for the cost system.
RowVector startingDecision;
if (ip.STARTMIX == 0)
{
startingDecision = f.CalcOptimalDecision();
}
else
{
var ones = Enumerable.Repeat(1.0, ip.CO).ToList();
startingDecision = new RowVector(ones);
for (int i = 0; i < startingDecision.Dimension; ++i)
{
if (GenRandNumbers.GenUniformDbl() < ip.EXCLUDE)
{
startingDecision[i] = 0.0;
}
}
}
/* Examine error in cost from implementing this decision.
* Assume the firm implements the decision startingDecision. Upon
* doing so, it will observe total resource consumption. It will then
* allocate resources to cost pools, as per the B parameter of the cost
* system, choose drivers as per the D parameter of the cost system,
* and then allocate resources to cost objects and compute reported costs.
* The reported costs are returned as PC_R. The difference
* between these and the true benchmark costs (PC_B) is used to compute
* the mean percent error in costs.
*/
RowVector PC_R = costsys.CalcReportedCosts(ip, startingDecision);
RowVector PC_B = f.CalcTrueProductCosts();
double MPE = PC_B.Zip(PC_R, (pc_b, pc_r) => Math.Abs(pc_b - pc_r) / pc_b).Sum() / PC_B.Dimension;
Output.LogCostSysError(costsys, firmID, costSysID, startingDecision, PC_B, PC_R, MPE);
/* Assume the firm implements the decision startingDecision. Upon
* doing so, it will observe total resource consumption. It will then
* allocate resources to cost pools, as per the B parameter of the cost
* system, choose drivers as per the D parameter of the cost system,
* and then allocate resources to cost objects and compute reported costs.
* The reported costs are returned as PC_R. Upon observing the
* reported costs, the firm may wish to update its original decision. When
* it implements the updated decision, costs will change again. The outcome
* of this process will either be an equilibrium decision (fixed point), or
* a cycle of decisions.
*/
(CostSystemOutcomes stopCode, RowVector endingDecision) = costsys.EquilibriumCheck(ip, startingDecision);
Output.LogCostSysLoop(costsys, firmID, costSysID, startingDecision, endingDecision, stopCode);
}
}
}
}
#endregion
Console.WriteLine("Writing output files...");
Output.WriteOutput();
Console.WriteLine("Done!");
}
/// <summary>
/// Writes summary information about a firm. Writes RCC and RCU vectors for
/// the firm in the RESCON file. Writes info about the firm's
/// products (margins, capacities, selling prices).
/// </summary>
/// <param name="ip">An InputParameters object.</param>
/// <param name="firm">The firm object whose data will be logged.</param>
/// <param name="firmID">A unique identifier for this firm</param>
/// <param name="MAR">Vector of product margins. Products with
/// margins >= 1 are produced.</param>
/// <param name="DECT0">Vector of 0 and 1's indicating which products
/// are produced.</param>
/// <param name="revenue">Revenue realized when producing the benchmark product mix</param>
/// <param name="totalCost">Total cost incurred when producing the benchmark product mix</param>
/// <param name="benchProfit">Profit realized when producing the benchmark product mix</param>
/// <param name="RCC">Vector of resource costs</param>
public static void LogFirm(
InputParameters ip, Firm firm,
int firmID,
RowVector MAR, RowVector DECT0,
double revenue, double totalCost, double benchProfit,
RowVector RCC)
{
#region Log summary information for the firm
int numProdInMix = DECT0.Count(x => x == 1.0);
sb_Firm_SUM.AppendFormat(
"{0},{1},{2},{3},{4},{5:F2},{6:F2},{7:F2},{8},{9}",
firmID, firm.G, firm.D,
ip.RCP, ip.CO,
revenue, totalCost, benchProfit,
numProdInMix,
Environment.NewLine
);
#endregion
#region Log resource consumption information for the firm
sb_Firm_RESCON.AppendFormat(
"{0},{1},{2},{3},{4},{5}",
firmID, firm.G, firm.D,
RCC.ToCSVString(false),
firm.RCU.ToCSVString(false),
Environment.NewLine
);
#endregion
#region Log product information for the firm
#region Create rank vectors
// Rank the products by value (by total profit)
RowVector RANK_BY_VAL;
{
// Some algebra: the profit of a product is
// (SP - PC_B) x QT
// = (SP - SP/MAR) x (MXQ x DECT0)
// = SP (1 - 1/MAR) x (MXQ x DECT0)
// where all operations are element-wise
var unitProfit = firm.SP.Zip(MAR, (sp, mar) => sp * (1.0 - (1.0 / mar)));
var productionQty = firm.MXQ.Zip(DECT0, (mxq, dect0) => mxq * dect0);
var totProfit = unitProfit.Zip(productionQty, (pi, q) => pi * q);
double[] PROFIT = totProfit.ToArray();
var rank = Enumerable.Range(0, ip.CO).Select(x => (double)x);
// If the product is not produced, set its rank value
// to ip.CO
var rank2 = rank.Zip(DECT0, (r, dect0) => (dect0 == 1.0) ? r : (double)ip.CO);
double[] rank_by_val = rank2.ToArray();
Array.Sort(PROFIT, rank_by_val);
Array.Reverse(rank_by_val);
RANK_BY_VAL = new RowVector(rank_by_val);
}
// Rank the products by margin
RowVector RANK_BY_MAR;
{
double[] rank_by_mar =
Enumerable.Range(0, ip.CO).Select(x => (double)x).ToArray();
double[] mar = MAR.ToArray();
Array.Sort(mar, rank_by_mar);
Array.Reverse(rank_by_mar);
RANK_BY_MAR = new RowVector(rank_by_mar);
}
#endregion
sb_Firm_PRODUCT.AppendFormat(
"{0},{1},{2},{3},{4},{5},{6},{7},{8},{9}",
firmID, firm.G, firm.D,
MAR.ToCSVString(false),
firm.MXQ.ToCSVString(true),
firm.SP.ToCSVString(false),
DECT0.ToCSVString(true),
RANK_BY_VAL.ToCSVString(true),
RANK_BY_MAR.ToCSVString(true),
Environment.NewLine
);
#endregion
}
