@frontlinesystems/rason-mcp-server 2026.5.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/LICENSE +35 -0
- package/README.md +282 -0
- package/examples/EXAMPLES_REFERENCE.md +128 -0
- package/examples/Optimization/Conic/AirlineHubConic.json +112 -0
- package/examples/Optimization/Conic/AirlineHubConic2.json +109 -0
- package/examples/Optimization/Conic/AirlineHubConic3.json +112 -0
- package/examples/Optimization/Conic/AirlineHubConic4.json +100 -0
- package/examples/Optimization/Conic/AirlineHubConic5.json +102 -0
- package/examples/Optimization/DataBinding/ProductMixCsv.json +82 -0
- package/examples/Optimization/DataBinding/ProductMixCsv4.json +96 -0
- package/examples/Optimization/DataBinding/ProductMixExcel.json +74 -0
- package/examples/Optimization/DataBinding/ProductMixExcel1.json +87 -0
- package/examples/Optimization/DataBinding/ProductMixExcel11.json +109 -0
- package/examples/Optimization/DataBinding/ProductMixExcel2.json +78 -0
- package/examples/Optimization/DataBinding/ProductMixTab.json +90 -0
- package/examples/Optimization/DataBinding/ProductMixTab1.json +74 -0
- package/examples/Optimization/DataBinding/ProductMixTab2.json +78 -0
- package/examples/Optimization/Linear/Inventory.json +200 -0
- package/examples/Optimization/Linear/Matop.json +120 -0
- package/examples/Optimization/Linear/ProductMix.json +98 -0
- package/examples/Optimization/Linear/ProductMix2.json +73 -0
- package/examples/Optimization/Linear/ProductMix3.json +50 -0
- package/examples/Optimization/Linear/ProductMix4.json +57 -0
- package/examples/Optimization/Linear/ProductMixCsv1.json +106 -0
- package/examples/Optimization/Linear/ProductMixCsv2.json +106 -0
- package/examples/Optimization/Linear/ProductMixSQL11.json +82 -0
- package/examples/Optimization/Linear/Rowop.json +127 -0
- package/examples/Optimization/NonLinear/AirlineHub.json +64 -0
- package/examples/Optimization/NonLinear/AirlineHub2.json +48 -0
- package/examples/Optimization/NonLinear/AirlineHub3.json +48 -0
- package/examples/Optimization/NonSmooth/Inventory2.json +160 -0
- package/examples/Optimization/Quadratic/PortfolioOpt.json +56 -0
- package/examples/Optimization/Quadratic/PortfolioOpt2.json +66 -0
- package/examples/Optimization/WithUncertainty/GasCompanyChance.json +79 -0
- package/examples/Optimization/WithUncertainty/GasCompanyRecourse.json +79 -0
- package/examples/Optimization/WithUncertainty/ProjectSelect.json +78 -0
- package/examples/Optimization/WithUncertainty/ProjectSelect2.json +82 -0
- package/examples/Optimization/WithUncertainty/ProjectSelect3.json +85 -0
- package/examples/Optimization/WithUncertainty/ProjectSelect4.json +75 -0
- package/examples/Simulation/CandyStoreSalesUsingSIP.json +148 -0
- package/examples/Simulation/CollegeFundGrowth1.json +424 -0
- package/examples/Simulation/CollegeFundGrowth1SIPModel.json +28 -0
- package/examples/Simulation/CollegeFundGrowth2.json +416 -0
- package/examples/Simulation/CollegeFundGrowthSIP.json +402 -0
- package/examples/Simulation/GBMSimulationModel.json +237 -0
- package/examples/Simulation/YieldManagement(Sim).json +70 -0
- package/examples/Simulation/YieldManagement2(Sim).json +73 -0
- package/examples/calculation/DMNExamples/DMN Box Fun with typeDef result.json +54 -0
- package/examples/calculation/DMNExamples/DMN Context example.json +69 -0
- package/examples/calculation/DMNExamples/DMN DT with typeDef result.json +43 -0
- package/examples/calculation/DMNExamples/FEEL Date Time example.json +28 -0
- package/examples/calculation/DMNExamples/FEEL For iteration example.json +66 -0
- package/examples/calculation/DMNExamples/FEEL For with two indices.json +16 -0
- package/examples/calculation/DMNExamples/FEEL For with typeDef result.json +88 -0
- package/examples/calculation/DMNExamples/FEEL If Then Else example.json +26 -0
- package/examples/calculation/DMNExamples/FEEL List example.json +38 -0
- package/examples/calculation/DMNExamples/FEEL List operator.json +17 -0
- package/examples/calculation/DMNExamples/FEEL List with typeDef collection.json +37 -0
- package/examples/calculation/DMNExamples/FEEL Some or Every example.json +66 -0
- package/examples/calculation/DecisionTables/DT Datasource example.json +53 -0
- package/examples/calculation/DecisionTables/DT Date and Time examples.json +92 -0
- package/examples/calculation/DecisionTables/DT Expression example.json +32 -0
- package/examples/calculation/DecisionTables/DT Hit Policy examples.json +137 -0
- package/examples/calculation/DecisionTables/DT Loan Recommend model.json +82 -0
- package/examples/calculation/DecisionTables/DT Loan Strategy Model and Predictive CSV-XML.json +219 -0
- package/examples/calculation/DecisionTables/DT Loan Strategy model and Datasource.json +286 -0
- package/examples/calculation/DecisionTables/DT Loan Strategy model and Predictive.json +204 -0
- package/examples/calculation/DecisionTables/DT Loan Strategy model by scratch.json +214 -0
- package/examples/calculation/DecisionTables/DT Output Order example.json +40 -0
- package/examples/calculation/DecisionTables/DT Unique example.json +39 -0
- package/examples/calculation/TypeDefinitions/TypeDefCF.json +65 -0
- package/examples/calculation/TypeDefinitions/TypeDefDT.json +58 -0
- package/examples/datamining/AffinityAnalysis/AssociationRules.json +52 -0
- package/examples/datamining/Classification/DecisionTree.json +91 -0
- package/examples/datamining/Classification/DiscriminantAnalysis.json +82 -0
- package/examples/datamining/Classification/Ensembles/Bagging.json +67 -0
- package/examples/datamining/Classification/Ensembles/Boosting.json +68 -0
- package/examples/datamining/Classification/Ensembles/RandomTrees.json +92 -0
- package/examples/datamining/Classification/FindBestModel.json +87 -0
- package/examples/datamining/Classification/LogisticRegression.json +83 -0
- package/examples/datamining/Classification/NaiveBayes.json +79 -0
- package/examples/datamining/Classification/NearestNeighbors.json +85 -0
- package/examples/datamining/Classification/NeuralNetwork.json +93 -0
- package/examples/datamining/Clustering/Hierarchical.json +55 -0
- package/examples/datamining/Clustering/KMeans.json +72 -0
- package/examples/datamining/DataSources/DelimitedFile.json +50 -0
- package/examples/datamining/DataSources/JSONFile.json +50 -0
- package/examples/datamining/DataSources/MSAccessDatabase.json +50 -0
- package/examples/datamining/DataSources/MSExcelTable.json +51 -0
- package/examples/datamining/DataSources/MSSQLDatabase.json +50 -0
- package/examples/datamining/DataSources/ODATATable.json +50 -0
- package/examples/datamining/DataSources/ODBCDatabase.json +50 -0
- package/examples/datamining/FeatureSelection/LinearWrapping.json +54 -0
- package/examples/datamining/FeatureSelection/LogisticWrapping.json +57 -0
- package/examples/datamining/FeatureSelection/Univariate.json +79 -0
- package/examples/datamining/Regression/DecisionTree.json +82 -0
- package/examples/datamining/Regression/Ensembles/Bagging.json +63 -0
- package/examples/datamining/Regression/Ensembles/Boosting.json +63 -0
- package/examples/datamining/Regression/Ensembles/RandomTrees.json +79 -0
- package/examples/datamining/Regression/FindBestModel.json +87 -0
- package/examples/datamining/Regression/LinearRegression.json +125 -0
- package/examples/datamining/Regression/NearestNeighbors.json +78 -0
- package/examples/datamining/Regression/NeuralNetwork.json +83 -0
- package/examples/datamining/Scoring/JSONClassifier.json +63 -0
- package/examples/datamining/Scoring/JSONClassifierNN.json +63 -0
- package/examples/datamining/Scoring/JSONClusterizer.json +38 -0
- package/examples/datamining/Scoring/JSONForecaster.json +50 -0
- package/examples/datamining/Scoring/JSONLinearRegression.json +57 -0
- package/examples/datamining/Scoring/JSONPCA.json +42 -0
- package/examples/datamining/Scoring/JSONRegressor.json +57 -0
- package/examples/datamining/Scoring/JSONTransformer.json +39 -0
- package/examples/datamining/Scoring/PMMLClassifier.json +43 -0
- package/examples/datamining/Scoring/PMMLForecaster.json +44 -0
- package/examples/datamining/Scoring/PMMLRegressor.json +39 -0
- package/examples/datamining/Scoring/PMMLTransformer.json +39 -0
- package/examples/datamining/Simulation/LinearRegressionSimulation.json +118 -0
- package/examples/datamining/Simulation/SyntheticDataGeneration.json +109 -0
- package/examples/datamining/Simulation/pmml-risk-scoring.json +63 -0
- package/examples/datamining/Summarizer/Summarization.json +55 -0
- package/examples/datamining/TextMining/LatentSemanticAnalysis.json +52 -0
- package/examples/datamining/TextMining/TfIdf-FileData.json +66 -0
- package/examples/datamining/TextMining/TfIdf-InlineData.json +56 -0
- package/examples/datamining/TimeSeries/AddHoltWinters.json +80 -0
- package/examples/datamining/TimeSeries/Arima.json +75 -0
- package/examples/datamining/TimeSeries/DoubleExponential.json +66 -0
- package/examples/datamining/TimeSeries/Exponential.json +65 -0
- package/examples/datamining/TimeSeries/LagAnalysis.json +49 -0
- package/examples/datamining/TimeSeries/MovingAverage.json +66 -0
- package/examples/datamining/TimeSeries/MulHoltWinters.json +66 -0
- package/examples/datamining/TimeSeries/NoTrendHoltWinters.json +66 -0
- package/examples/datamining/Transformation/Binning.json +70 -0
- package/examples/datamining/Transformation/CanonicalVariateAnalysis.json +48 -0
- package/examples/datamining/Transformation/CategoryReduction.json +52 -0
- package/examples/datamining/Transformation/Factorization.json +51 -0
- package/examples/datamining/Transformation/MissingDataHandling.json +84 -0
- package/examples/datamining/Transformation/OneHotEncoding-DataInline.json +55 -0
- package/examples/datamining/Transformation/OneHotEncoding-DatainFile.json +49 -0
- package/examples/datamining/Transformation/PartitionTimeSeries.json +49 -0
- package/examples/datamining/Transformation/Partitioning-DF.json +73 -0
- package/examples/datamining/Transformation/Partitioning.json +47 -0
- package/examples/datamining/Transformation/PartitioningWithOversampling-DF.json +66 -0
- package/examples/datamining/Transformation/PartitioningWithOversampling.json +45 -0
- package/examples/datamining/Transformation/PrincipalComponentsAnalysis.json +53 -0
- package/examples/datamining/Transformation/Rescaling.json +68 -0
- package/examples/datamining/Transformation/Sampling.json +44 -0
- package/examples/datamining/Transformation/StratifiedSampling.json +47 -0
- package/examples/flow/SQLServerTransform.json +261 -0
- package/examples/flow/dm-calc-pipeline.json +278 -0
- package/examples/flow/dm-pipeline-simulation.json +114 -0
- package/examples/flow/opt-sim-pipeline.json +160 -0
- package/examples/flow/sim-dm-pipeline.json +107 -0
- package/examples/flow/sim-sim-pipeline.json +137 -0
- package/examples/index.json +4679 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/DataFiltering/ListwithFilter.json +53 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/Loops/ProductMix5.json +58 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/Loops/compoundWhileStatement.json +36 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/Loops/ifThenElseStatement.json +34 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/Loops/nestedLoop.json +26 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/ParallelArray.json +48 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/indexedArray.json +70 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/nonParallelArray.json +50 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/sumAggregateExample.json +338 -0
- package/examples/rason-features/Arrays_Loops_Tables/ArrayExamples/tsp.json +62 -0
- package/examples/rason-features/BoxIterators/Box_Fun_Loop_Iter_Sim_RASON.json +191 -0
- package/examples/rason-features/BoxIterators/Box_Fun_Loop_Sim_RASON.json +76 -0
- package/examples/rason-features/BoxIterators/Box_Fun_Sim_RASON.json +109 -0
- package/examples/rason-features/BoxIterators/Box_Iter_SIM_RASON.json +69 -0
- package/examples/rason-features/BoxIterators/Box_Iterator_Calc_Loop.json +183 -0
- package/examples/rason-features/BoxIterators/Box_Iterator_with_typeDef_partial.json +79 -0
- package/examples/rason-features/BoxLambdaExamples/BoxFunOptimize.json +155 -0
- package/examples/rason-features/BoxLambdaExamples/BoxFunSimulate.json +119 -0
- package/examples/rason-features/BoxLambdaExamples/LambdaFunOptimize.json +143 -0
- package/examples/rason-features/BoxLambdaExamples/LambdaFunSimulate.json +82 -0
- package/examples/rason-features/ReferenceGuide/RGFirehouseLocation.json +69 -0
- package/examples/rason-features/ReferenceGuide/RGFirehouseLocationConic.json +114 -0
- package/examples/rason-features/ReferenceGuide/RGProductMixCsv1.json +108 -0
- package/examples/rason-features/ReferenceGuide/RGProductMixExcel11.json +117 -0
- package/examples/rason-features/ReferenceGuide/RGProductMixSQL11.json +108 -0
- package/examples/rason-features/UserGuide/UGAirlineHubCSV.json +67 -0
- package/examples/rason-features/UserGuide/UGForecast.json +51 -0
- package/examples/rason-features/UserGuide/UGProductMix1.json +49 -0
- package/examples/rason-features/UserGuide/UGProductMix2.json +49 -0
- package/examples/rason-features/UserGuide/UGProductMixTab1.json +68 -0
- package/examples/rason-features/UserGuide/UGProductMixTab2.json +77 -0
- package/examples/rason-features/UserGuide/UGProductMixTab3.json +67 -0
- package/examples/rason-features/UserGuide/UGProductMixTab4.json +71 -0
- package/examples/rason-features/UserGuide/UGProductMixTab5.json +68 -0
- package/examples/rason-features/UserGuide/UGProjectSelect0.json +92 -0
- package/examples/rason-features/UserGuide/UGProjectSelect1.json +75 -0
- package/examples/rason-features/UserGuide/UGProjectSelect2.json +75 -0
- package/examples/rason-features/UserGuide/UGYieldManagement1.json +62 -0
- package/examples/rason-features/UserGuide/UGYieldManagement2.json +62 -0
- package/examples/rason-features/UserGuide/UGYieldManagement3.json +64 -0
- package/out/index.cjs +361 -0
- package/package.json +76 -0
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{
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"modelName": "CollegeFundGrowth1(Sim)",
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"modelType": "simulation",
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"modelDescription": "CollegeFundGrowth1 - RASON Model that simulates a college fund account, PsiMetalog distribution models the yearly market returns. Imagine a couple, Mark and Nicole, want to ensure that they have enough funds to send their sons Joseph and Benjamin to college after they graduate from high school. They have opened a 529 account at their local investment bank, but are unsure how much to invest each year to ensure that enough funds are available when needed. Mark and Nicole are projecting that the price for a private 4 year institution will be $75,000 per year. Nicole has fit a distribution to the historical returns from the S&P 500 using Analytic Solver. She is using this return to model the portfolio return for each year the 529 is in use. If the balance of the portfolio is negative, Nicole assumes she will borrow money to cover the cost of tuition at an 8% interest rate.",
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"engineSettings": {
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"comment": "Use this section to set options related to the engine being used to solve the model, in the case of a simulation model, the Risk Solver Engine. In most cases, the default values are sufficient.",
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"randomGenerator": "Lecuyer",
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"samplingMethod": "Latin"
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},
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"uncertainVariables": {
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"comment": "Enter the uncertain variables in this section. In this example, there are 25 uncertain variables modeling the portfolio return in each year. For more information on Metalog distributions, see http://metalogdistributions.com/.",
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"y1Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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},
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"y2Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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},
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"y3Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y4Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y5Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y6Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y7Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y8Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y9Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y10Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y11Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y12Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y13Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y14Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
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"y15Return": {
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"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
56
|
+
},
|
|
57
|
+
"y16Return": {
|
|
58
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
59
|
+
},
|
|
60
|
+
"y17Return": {
|
|
61
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
62
|
+
},
|
|
63
|
+
"y18Return": {
|
|
64
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
65
|
+
},
|
|
66
|
+
"y19Return": {
|
|
67
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
68
|
+
},
|
|
69
|
+
"y20Return": {
|
|
70
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
71
|
+
},
|
|
72
|
+
"y21Return": {
|
|
73
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
74
|
+
},
|
|
75
|
+
"y22Return": {
|
|
76
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
77
|
+
},
|
|
78
|
+
"y23Return": {
|
|
79
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
80
|
+
},
|
|
81
|
+
"y24Return": {
|
|
82
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
83
|
+
},
|
|
84
|
+
"y25Return": {
|
|
85
|
+
"formula": "PsiMetalog(,,{0.137088248307783,235.996630065143,-41.6761363388904,-943.412342399359,166.781999403805,-1781.91992354393,5864.72184371948,265.6771517599,-850.31248220655,3796.63619041443,-8596.89170408249,-404.07730274836,835.784252876499,-1707.57994881272})"
|
|
86
|
+
}
|
|
87
|
+
},
|
|
88
|
+
"data": {
|
|
89
|
+
"comment": "Use the data section to keep constant data parameters organized. ",
|
|
90
|
+
"begBal": {
|
|
91
|
+
"comment": "This is the beginning balance of the 529 account.",
|
|
92
|
+
"value": 0
|
|
93
|
+
},
|
|
94
|
+
"intRate": {
|
|
95
|
+
"comment": "If there is not enough funds to cover college, the parents will have to borrow money at this interest rate.",
|
|
96
|
+
"value": 0.08
|
|
97
|
+
},
|
|
98
|
+
"deposit1": {
|
|
99
|
+
"comment": "Deposit1 thru Desposit24 represents the deposit for each year, deposit1 in year 1, deposit2 in year 2, etc. No deposits will occur in years 18-24 ",
|
|
100
|
+
"value": 10000
|
|
101
|
+
},
|
|
102
|
+
"deposit2": {
|
|
103
|
+
"value": 10000
|
|
104
|
+
},
|
|
105
|
+
"deposit3": {
|
|
106
|
+
"value": 10000
|
|
107
|
+
},
|
|
108
|
+
"deposit4": {
|
|
109
|
+
"value": 10000
|
|
110
|
+
},
|
|
111
|
+
"deposit5": {
|
|
112
|
+
"value": 10000
|
|
113
|
+
},
|
|
114
|
+
"deposit6": {
|
|
115
|
+
"value": 10000
|
|
116
|
+
},
|
|
117
|
+
"deposit7": {
|
|
118
|
+
"value": 10000
|
|
119
|
+
},
|
|
120
|
+
"deposit8": {
|
|
121
|
+
"value": 10000
|
|
122
|
+
},
|
|
123
|
+
"deposit9": {
|
|
124
|
+
"value": 10000
|
|
125
|
+
},
|
|
126
|
+
"deposit10": {
|
|
127
|
+
"value": 10000
|
|
128
|
+
},
|
|
129
|
+
"deposit11": {
|
|
130
|
+
"value": 10000
|
|
131
|
+
},
|
|
132
|
+
"deposit12": {
|
|
133
|
+
"value": 10000
|
|
134
|
+
},
|
|
135
|
+
"deposit13": {
|
|
136
|
+
"value": 10000
|
|
137
|
+
},
|
|
138
|
+
"deposit14": {
|
|
139
|
+
"value": 10000
|
|
140
|
+
},
|
|
141
|
+
"deposit15": {
|
|
142
|
+
"value": 10000
|
|
143
|
+
},
|
|
144
|
+
"deposit16": {
|
|
145
|
+
"value": 10000
|
|
146
|
+
},
|
|
147
|
+
"deposit17": {
|
|
148
|
+
"value": 10000
|
|
149
|
+
},
|
|
150
|
+
"deposit18": {
|
|
151
|
+
"value": 0
|
|
152
|
+
},
|
|
153
|
+
"deposit19": {
|
|
154
|
+
"value": 0
|
|
155
|
+
},
|
|
156
|
+
"deposit20": {
|
|
157
|
+
"value": 0
|
|
158
|
+
},
|
|
159
|
+
"deposit21": {
|
|
160
|
+
"value": 0
|
|
161
|
+
},
|
|
162
|
+
"deposit22": {
|
|
163
|
+
"value": 0
|
|
164
|
+
},
|
|
165
|
+
"deposit23": {
|
|
166
|
+
"value": 0
|
|
167
|
+
},
|
|
168
|
+
"deposit24": {
|
|
169
|
+
"value": 0
|
|
170
|
+
},
|
|
171
|
+
"withdrawal1": {
|
|
172
|
+
"comment": "Withdraws start in year 18 as this is when the first child, Joe, enters college.",
|
|
173
|
+
"value": -75000
|
|
174
|
+
},
|
|
175
|
+
"withdrawal2": {
|
|
176
|
+
"comment": "Withdrawal for Joe year 2.",
|
|
177
|
+
"value": -75000
|
|
178
|
+
},
|
|
179
|
+
"withdrawal3": {
|
|
180
|
+
"comment": "Withdrawal for Joe year 3.",
|
|
181
|
+
"value": -75000
|
|
182
|
+
},
|
|
183
|
+
"withdrawal4": {
|
|
184
|
+
"comment": "Withdrawal for Joe year 4 and Ben (2nd child) year 1.",
|
|
185
|
+
"value": -150000
|
|
186
|
+
},
|
|
187
|
+
"withdrawal5": {
|
|
188
|
+
"comment": "Withdrawal for Ben year 2.",
|
|
189
|
+
"value": -75000
|
|
190
|
+
},
|
|
191
|
+
"withdrawal6": {
|
|
192
|
+
"comment": "Withdrawal for Ben year 3.",
|
|
193
|
+
"value": -75000
|
|
194
|
+
},
|
|
195
|
+
"withdrawal7": {
|
|
196
|
+
"comment": "Withdrawal for Ben year 4.",
|
|
197
|
+
"value": -75000
|
|
198
|
+
}
|
|
199
|
+
},
|
|
200
|
+
"formulas": {
|
|
201
|
+
"gainLoss1": {
|
|
202
|
+
"comment": "The gainLossX formulas calculate the gain or loss of the portfolio in each year.",
|
|
203
|
+
"formula": "IF((begBal+deposit1)<0,(begBal+deposit1)*intRate,(begBal+deposit1)*y1Return)"
|
|
204
|
+
},
|
|
205
|
+
"endBal1": {
|
|
206
|
+
"comment": "The endBalX formulas calculate the ending balance of the portfolio in each year.",
|
|
207
|
+
"formula": "begBal+deposit1+gainLoss1"
|
|
208
|
+
},
|
|
209
|
+
"y2BegBal": {
|
|
210
|
+
"comment": "The yXBegBal formulas calculate the beg balance of the portfolio in each year.",
|
|
211
|
+
"formula": "endBal1"
|
|
212
|
+
},
|
|
213
|
+
"gainLoss2": {
|
|
214
|
+
"formula": "IF((y2BegBal+deposit2)<0,(y2begBal+deposit2)*intRate,(y2begBal+deposit2)*y2Return)"
|
|
215
|
+
},
|
|
216
|
+
"endBal2": {
|
|
217
|
+
"formula": "y2begBal+deposit2+gainLoss2"
|
|
218
|
+
},
|
|
219
|
+
"y3BegBal": {
|
|
220
|
+
"formula": "endBal2"
|
|
221
|
+
},
|
|
222
|
+
"gainLoss3": {
|
|
223
|
+
"formula": "IF((y3begBal+deposit3)<0,(y3begBal+deposit3)*intRate,(y3begBal+deposit3)*y3Return)"
|
|
224
|
+
},
|
|
225
|
+
"endBal3": {
|
|
226
|
+
"formula": "y3begBal+deposit3+gainLoss3"
|
|
227
|
+
},
|
|
228
|
+
"y4BegBal": {
|
|
229
|
+
"formula": "endBal3"
|
|
230
|
+
},
|
|
231
|
+
"gainLoss4": {
|
|
232
|
+
"formula": "IF((y4begBal+deposit4)<0,(y4begBal+deposit4)*intRate,(y4begBal+deposit4)*y4Return)"
|
|
233
|
+
},
|
|
234
|
+
"endBal4": {
|
|
235
|
+
"formula": "y4begBal+deposit4+gainLoss4"
|
|
236
|
+
},
|
|
237
|
+
"y5BegBal": {
|
|
238
|
+
"formula": "endBal4"
|
|
239
|
+
},
|
|
240
|
+
"gainLoss5": {
|
|
241
|
+
"formula": "IF((y5begBal+deposit5)<0,(y5begBal+deposit5)*intRate,(y5begBal+deposit5)*y5Return)"
|
|
242
|
+
},
|
|
243
|
+
"endBal5": {
|
|
244
|
+
"formula": "y5begBal+deposit5+gainLoss5"
|
|
245
|
+
},
|
|
246
|
+
"y6BegBal": {
|
|
247
|
+
"formula": "endBal5"
|
|
248
|
+
},
|
|
249
|
+
"gainLoss6": {
|
|
250
|
+
"formula": "IF((y6begBal+deposit6)<0,(y6begBal+deposit6)*intRate,(y6begBal+deposit6)*y6Return)"
|
|
251
|
+
},
|
|
252
|
+
"endBal6": {
|
|
253
|
+
"formula": "y6begBal+deposit6+gainLoss6"
|
|
254
|
+
},
|
|
255
|
+
"y7BegBal": {
|
|
256
|
+
"formula": "endBal6"
|
|
257
|
+
},
|
|
258
|
+
"gainLoss7": {
|
|
259
|
+
"formula": "IF((y7begBal+deposit7)<0,(y7begBal+deposit7)*intRate,(y7begBal+deposit7)*y7Return)"
|
|
260
|
+
},
|
|
261
|
+
"endBal7": {
|
|
262
|
+
"formula": "y7begBal+deposit7+gainLoss7"
|
|
263
|
+
},
|
|
264
|
+
"y8BegBal": {
|
|
265
|
+
"formula": "endBal7"
|
|
266
|
+
},
|
|
267
|
+
"gainLoss8": {
|
|
268
|
+
"formula": "IF((y8begBal+deposit8)<0,(y8begBal+deposit8)*intRate,(y8begBal+deposit8)*y8Return)"
|
|
269
|
+
},
|
|
270
|
+
"endBal8": {
|
|
271
|
+
"formula": "y8begBal+deposit8+gainLoss8"
|
|
272
|
+
},
|
|
273
|
+
"y9BegBal": {
|
|
274
|
+
"formula": "endBal8"
|
|
275
|
+
},
|
|
276
|
+
"gainLoss9": {
|
|
277
|
+
"formula": "IF((y9begBal+deposit9)<0,(y9begBal+deposit9)*intRate,(y9begBal+deposit9)*y9Return)"
|
|
278
|
+
},
|
|
279
|
+
"endBal9": {
|
|
280
|
+
"formula": "y9begBal+deposit9+gainLoss9"
|
|
281
|
+
},
|
|
282
|
+
"y10BegBal": {
|
|
283
|
+
"formula": "endBal9"
|
|
284
|
+
},
|
|
285
|
+
"gainLoss10": {
|
|
286
|
+
"formula": "IF((y10begBal+deposit10)<0,(y10begBal+deposit10)*intRate,(y10begBal+deposit10)*y10Return)"
|
|
287
|
+
},
|
|
288
|
+
"endBal10": {
|
|
289
|
+
"formula": "y10begBal+deposit10+gainLoss10"
|
|
290
|
+
},
|
|
291
|
+
"y11BegBal": {
|
|
292
|
+
"formula": "endBal10"
|
|
293
|
+
},
|
|
294
|
+
"gainLoss11": {
|
|
295
|
+
"formula": "IF((y11begBal+deposit11)<0,(y11begBal+deposit11)*intRate,(y11begBal+deposit11)*y11Return)"
|
|
296
|
+
},
|
|
297
|
+
"endBal11": {
|
|
298
|
+
"formula": "y11begBal+deposit11+gainLoss11"
|
|
299
|
+
},
|
|
300
|
+
"y12BegBal": {
|
|
301
|
+
"formula": "endBal11"
|
|
302
|
+
},
|
|
303
|
+
"gainLoss12": {
|
|
304
|
+
"formula": "IF((y12begBal+deposit12)<0,(y12begBal+deposit12)*intRate,(y12begBal+deposit12)*y12Return)"
|
|
305
|
+
},
|
|
306
|
+
"endBal12": {
|
|
307
|
+
"formula": "y12begBal+deposit12+gainLoss12"
|
|
308
|
+
},
|
|
309
|
+
"y13BegBal": {
|
|
310
|
+
"formula": "endBal12"
|
|
311
|
+
},
|
|
312
|
+
"gainLoss13": {
|
|
313
|
+
"formula": "IF((y13begBal+deposit13)<0,(y13begBal+deposit13)*intRate,(y13begBal+deposit13)*y13Return)"
|
|
314
|
+
},
|
|
315
|
+
"endBal13": {
|
|
316
|
+
"formula": "y13begBal+deposit13+gainLoss13"
|
|
317
|
+
},
|
|
318
|
+
"y14BegBal": {
|
|
319
|
+
"formula": "endBal13"
|
|
320
|
+
},
|
|
321
|
+
"gainLoss14": {
|
|
322
|
+
"formula": "IF((y14begBal+deposit14)<0,(y14begBal+deposit14)*intRate,(y14begBal+deposit14)*y14Return)"
|
|
323
|
+
},
|
|
324
|
+
"endBal14": {
|
|
325
|
+
"formula": "y14begBal+deposit14+gainLoss14"
|
|
326
|
+
},
|
|
327
|
+
"y15BegBal": {
|
|
328
|
+
"formula": "endBal14"
|
|
329
|
+
},
|
|
330
|
+
"gainLoss15": {
|
|
331
|
+
"formula": "IF((y15begBal+deposit15)<0,(y15begBal+deposit15)*intRate,(y15begBal+deposit15)*y15Return)"
|
|
332
|
+
},
|
|
333
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+
"endBal15": {
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"formula": "y15begBal+deposit15+gainLoss15"
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},
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"y16BegBal": {
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"formula": "endBal15"
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+
},
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"gainLoss16": {
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+
"formula": "IF((y16begBal+deposit16)<0,(y16begBal+deposit16)*intRate,(y16begBal+deposit16)*y16Return)"
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341
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+
},
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342
|
+
"endBal16": {
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+
"formula": "y16begBal+deposit16+gainLoss16"
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+
},
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"y17BegBal": {
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"formula": "endBal16"
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+
},
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"gainLoss17": {
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+
"formula": "IF((y17begBal+deposit17)<0,(y17begBal+deposit17)*intRate,(y17begBal+deposit17)*y17Return)"
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350
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+
},
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351
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+
"endBal17": {
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+
"formula": "y17begBal+deposit17+gainLoss17"
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+
},
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+
"y18BegBal": {
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355
|
+
"formula": "endBal17"
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+
},
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357
|
+
"gainLoss18": {
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358
|
+
"formula": "IF((y18begBal+deposit18)<0,(y18begBal+deposit18)*intRate,(y18begBal+deposit18)*y18Return)"
|
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359
|
+
},
|
|
360
|
+
"endBal18": {
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361
|
+
"formula": "y18begBal+withdrawal1+gainLoss18"
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|
+
},
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|
+
"y19BegBal": {
|
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|
+
"formula": "endBal18"
|
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|
+
},
|
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366
|
+
"gainLoss19": {
|
|
367
|
+
"formula": "IF((y19begBal+deposit19)<0,(y19begBal+deposit19)*intRate,(y19begBal+deposit19)*y19Return)"
|
|
368
|
+
},
|
|
369
|
+
"endBal19": {
|
|
370
|
+
"formula": "y19begBal+withdrawal2+gainLoss19"
|
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|
+
},
|
|
372
|
+
"y20BegBal": {
|
|
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|
+
"formula": "endBal19"
|
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|
+
},
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|
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|
+
"gainLoss20": {
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|
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|
+
"formula": "IF((y20begBal+deposit20)<0,(y20begBal+deposit20)*intRate,(y20begBal+deposit20)*y20Return)"
|
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|
+
},
|
|
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|
+
"endBal20": {
|
|
379
|
+
"formula": "y20begBal+withdrawal3+gainLoss20"
|
|
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|
+
},
|
|
381
|
+
"y21BegBal": {
|
|
382
|
+
"formula": "endBal20"
|
|
383
|
+
},
|
|
384
|
+
"gainLoss21": {
|
|
385
|
+
"formula": "IF((y21begBal+deposit21)<0,(y21begBal+deposit21)*intRate,(y21begBal+deposit21)*y21Return)"
|
|
386
|
+
},
|
|
387
|
+
"endBal21": {
|
|
388
|
+
"formula": "y21begBal+withdrawal4+gainLoss21"
|
|
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|
+
},
|
|
390
|
+
"y22BegBal": {
|
|
391
|
+
"formula": "endBal21"
|
|
392
|
+
},
|
|
393
|
+
"gainLoss22": {
|
|
394
|
+
"formula": "IF((y22begBal+deposit22)<0,(y22begBal+deposit22)*intRate,(y22begBal+deposit22)*y22Return)"
|
|
395
|
+
},
|
|
396
|
+
"endBal22": {
|
|
397
|
+
"formula": "y22begBal+withdrawal5+gainLoss22"
|
|
398
|
+
},
|
|
399
|
+
"y23BegBal": {
|
|
400
|
+
"formula": "endBal22"
|
|
401
|
+
},
|
|
402
|
+
"gainLoss23": {
|
|
403
|
+
"formula": "IF((y23begBal+deposit23)<0,(y23begBal+deposit23)*intRate,(y23begBal+deposit23)*y23Return)"
|
|
404
|
+
},
|
|
405
|
+
"endBal23": {
|
|
406
|
+
"formula": "y23begBal+withdrawal6+gainLoss23"
|
|
407
|
+
},
|
|
408
|
+
"y24BegBal": {
|
|
409
|
+
"formula": "endBal23"
|
|
410
|
+
},
|
|
411
|
+
"gainLoss24": {
|
|
412
|
+
"formula": "IF((y24begBal+deposit24)<0,(y24begBal+deposit24)*intRate,(y24begBal+deposit24)*y24Return)",
|
|
413
|
+
"finalValue": []
|
|
414
|
+
}
|
|
415
|
+
},
|
|
416
|
+
"uncertainFunctions": {
|
|
417
|
+
"endBalYear25": {
|
|
418
|
+
"comment": "There is one uncertain function in the model, the ending balance for the last year of the 529 account. The two statistics, mean and Target(0) will be returned in the result. The mean returns the mean value for the uncertain function. The target(0) statistic returns the proportion of simulated values for the uncertain function that are less than or equal to target value of 0. Due to the tax implications of pulling funds from a 529 for non-education related expenses, Mark and Nicole want this account to be as close to 0 as possible.",
|
|
419
|
+
"formula": "y24begBal+withdrawal7+gainLoss24",
|
|
420
|
+
"mean": [],
|
|
421
|
+
"Target(0)": []
|
|
422
|
+
}
|
|
423
|
+
}
|
|
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|
+
}
|
|
@@ -0,0 +1,28 @@
|
|
|
1
|
+
{
|
|
2
|
+
"objectType": "sipModel",
|
|
3
|
+
"modelName": "CollegeFundGrowth1",
|
|
4
|
+
"modelType": "calculation",
|
|
5
|
+
"name": "CollegeFundGrowth1",
|
|
6
|
+
"dateCreated": "Wednesday, November 3, 2021 6:33:17 PM",
|
|
7
|
+
"version": "1.0",
|
|
8
|
+
"provenance": "Created by: Nicole Steidel",
|
|
9
|
+
"globalVariables": [],
|
|
10
|
+
"U01": {
|
|
11
|
+
"rng": [{
|
|
12
|
+
"name": "CMRG1",
|
|
13
|
+
"function": "CMRG",
|
|
14
|
+
"arguments": {}
|
|
15
|
+
}]
|
|
16
|
+
},
|
|
17
|
+
"sips": [{
|
|
18
|
+
"name": "$O$17",
|
|
19
|
+
"ref": {
|
|
20
|
+
"source": "rng",
|
|
21
|
+
"name": "CMRG1"
|
|
22
|
+
},
|
|
23
|
+
"function": "Metalog_1_0",
|
|
24
|
+
"arguments": {
|
|
25
|
+
"aCoefficients": [0.137088248307783, 235.996630065143, -41.6761363388904, -943.412342399359, 166.781999403805, -1781.91992354393, 5864.72184371948, 265.6771517599, -850.31248220655, 3796.63619041443, -8596.89170408249, -404.07730274836, 835.784252876499, -1707.57994881272]
|
|
26
|
+
}
|
|
27
|
+
}]
|
|
28
|
+
}
|