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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

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Süreyya Temelli

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Open access Sep 2026

STOCK MARKET VOLATILITY MODELING WITH MACRO-FINANCIAL FACTORS: THE AR-X-GARCH APPROACH

The purpose of this study is to examine the dynamics of S&P 500 index volatility using daily data from January 1, 2020, to November 1, 2025. The analysis focuses on volatility persistence, clustering behavior, and the effects of the EUR/USD exchange rate and WTI crude oil prices on the stock market. For this purpose, d...

Süreyya Temelli · 0 citations

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