Impact Investment Fund Research
The Research division is a critical part of the Fund Team and how UNC Impact Investing interacts with the world beyond campus. Please see below to view recent fund research.
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Spring 2024 Industrials Sector Trend Analysis
View our Industrials Sector Trend Analysis one pager to learn how this might influence the Fund‘s portfolio.
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Spring 2024 Energy Sector Trend Analysis
View our Energy Sector Trend Analysis one pager to learn how this might influence the Fund‘s portfolio.
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Spring 2024 Consumer Sector Trend Analysis
View our Consumer Sector Trend Analysis one pager to learn how this might influence the Fund‘s portfolio.
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U.S. Public Equity ESG Fund Composite and Parnassus Core Equity Fund-Performance and Factor Attribution_2023
The paper uncovers that U.S. public equity ESG funds produce greater risk-adjusted returns than the market (primarily driven by underlevered exposure to market returns and prevalence of mid-to-large cap and high beta securities).
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UNC Impact Investing: A Simplified Guide
A simplified guide to the UNC Impact Investing Club.
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Impact Investing 101
Click to view our Impact Investing 101 presentation.