Brian Haughey
Company: Marist College
Area of Expertise: Structured Finance, Risk Management, Equities, Fixed Income
Website: som.marist.edu
Books: “Hedging Market Exposures” (Wiley Finance, 2011), co-authored with Oleg V. Bychuk
Email: Brian.Haughey@Marist.edu
Biography: Brian Haughey is a contributing editor the AAII Journal. He is the director of the Investment Center and assistant professor of finance at Marist College, where he built the trading floor to bring hands-on, “real-world” experience to the business curriculum and launched and oversees the Greystone Equity and Fixed Income funds, Marist's student-managed investment funds.
Haughey has worked in the securities industry for over 20 years. Prior to joining Marist College, he worked in Citigroup's Special Situations Group structuring esoteric asset-backed securities, including deals backed by mutual fund fee, timeshare, energy, movie, auto and mortgage collateral. He was also responsible for placing paper, selling over $3 billion (nominal face) of exotic asset-backed securities to institutional investors worldwide, and designed a MTM (mark-to-market) and VAR (value-at-risk) risk-reporting system that he used to hedge a billion-dollar, multi-asset class, portfolio.
Haughey is the co-author, with Oleg V. Bychuk, of the Wiley Finance title, "Hedging Market Exposures." He holds B.Sc. and MBS degrees and the Chartered Financial Analyst (CFA), financial risk manager (FRM) and chartered alternative investment analyst (CAIA) designations.
Brian Haughey CFA, FRM, CAIA, is a contributing editor to the AAII Journal. He is an assistant professor of finance and director of the Investment Center at Marist College in Poughkeepsie, New York.
Recent Articles
Economic Moats: The Engine Behind Long-Term Earnings Power
AAII JOURNAL ● FEATURE,STOCK STRATEGIES,FINANCIAL STATEMENTS ● June 2026
Cash Is King and Free Cash Flow Wears the Crown
AAII JOURNAL ● STOCK STRATEGIES,STOCKS,FINANCIAL STATEMENTS,FUNDAMENTALS ● March 2026
When Diversification Takes a Back Seat in Index Funds
AAII JOURNAL ● FEATURE,EXCHANGE-TRADED FUNDS,PORTFOLIO STRATEGIES ● November 2024
Active Investors Can Still Win in “Efficient” Markets
AAII JOURNAL ● PORTFOLIO STRATEGIES,TRADING STRATEGIES,BEHAVIORAL FINANCE,ACTIVE INVESTING ● June 2024
The Power of Holding Some Cash in a Portfolio
AAII JOURNAL ● FEATURE,ASSET ALLOCATION,FIXED-INCOME STRATEGIES,RETIRED INVESTOR,PORTFOLIO STRATEGIES ● March 2024
Valuing a Stock Using Dividends
AAII JOURNAL ● STOCK STRATEGIES,FUNDAMENTALS,DIVIDENDS ● November 2023
Filling Your Coffee Can Portfolio to Stash Away
AAII JOURNAL ● FEATURE,STOCK STRATEGIES,BEHAVIORAL FINANCE ● June 2023
Using a Covered Call Strategy to Generate Income
AAII JOURNAL ● TRADING STRATEGIES,OPTIONS STRATEGIES ● March 2023
Tips About Treasury Inflation-Protected Securities
AAII JOURNAL ● FEATURE,BONDS ● November 2022
Measuring Market Volatility Trends With the VIX
AAII JOURNAL ● TRADING STRATEGIES,MARKET ACTIONS,RISK ● June 2022
Be a Wiser Investor Than the Crowd
AAII JOURNAL ● PORTFOLIO STRATEGIES,BEHAVIORAL FINANCE ● March 2022
AAII JOURNAL ● PORTFOLIO STRATEGIES,PREFERRED STOCK ● November 2021
Inside Convertible Bonds: An Attractive Risk/Return Tradeoff
AAII JOURNAL ● BONDS,2021 INVESTOR CONFERENCE 360 ● June 2021
Viewing the Sector Exposure of Dividend Stocks Through the Aristocrats
AAII JOURNAL ● STOCK STRATEGIES,DIVIDENDS ● March 2021
What You Can Gain From Reading the Economic Tea Leaves
AAII JOURNAL ● PORTFOLIO STRATEGIES,FEATURE,ECONOMIC AND MARKET ANALYSIS,MARKET ACTIONS,INFLATION ● November 2020
The Risks of Investing in Bonds
AAII JOURNAL ● BONDS,INTEREST RATES ● May 2020
How Big of a Concern Is the Inverted Yield Curve and Negative Interest Rates?
AAII JOURNAL ● FEATURE,BONDS,INTEREST RATES ● November 2019
Will Stocks Always Outperform Bonds Over a Multi-Year Period?
AAII JOURNAL ● PORTFOLIO STRATEGIES ● April 2019
Bond Convexity: What Is It, and Why Should You Care?
AAII JOURNAL ● BONDS,INTEREST RATES ● May 2018
Interest Rate Sensitivity and Bond Pricing
AAII JOURNAL ● BONDS ● April 2016
AAII JOURNAL ● BONDS ● November 2015